OneAscent Financial Services’s Aflac AFL Stock Holding History

OneAscent Financial Services’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Buy	+1,957	New	+$217K	0.01%	546
2025 Q3	–	Sell	-2,010	Closed	-$212K	–	399
2025 Q2	$212K	Sell	2,010 -2,422	-55%	-$254K	0.02%	499
2025 Q1	$496K	Buy	4,432 +2,083	+89%	+$221K	0.03%	337
2024 Q4	$243K	Buy	2,349 +326	+16%	+$35.5K	0.02%	409
2024 Q3	$226K	Sell	2,023 -1,391	-41%	-$141K	0.16%	162
2024 Q2	$305K	Sell	3,414 -75	-2%	-$6.45K	0.04%	191
2024 Q1	$300K	Buy	+3,489	New	+$286K	0.03%	289
2023 Q2	–	Sell	-4,783	Closed	-$309K	–	127
2023 Q1	$309K	Sell	4,783 -1,068	-18%	-$73.1K	0.13%	103
2022 Q4	$421K	Sell	5,851 -305	-5%	-$20.4K	0.18%	69
2022 Q3	$346K	Buy	6,156 +554	+10%	+$32.6K	0.14%	104
2022 Q2	$310K	Buy	5,602 +1,893	+51%	+$112K	0.14%	139
2022 Q1	$239K	Sell	3,709 -209	-5%	-$13.1K	0.17%	110
2021 Q4	$229K	Buy	+3,918	New	+$220K	0.44%	110
2021 Q1	$332K	Buy	6,492 +90	+1%	+$4.32K	0.33%	73
2020 Q4	$285K	Sell	6,402 -2,113	-25%	-$86.5K	0.3%	81
2020 Q3	$310K	Buy	+8,515	New	+$310K	0.16%	135

Other funds holding AFL

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return