O'Shaughnessy Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.7M | Sell |
330,118
-11,751
| -3% | -$1.35M | 0.18% | 118 |
|
|
2026
Q1 | $37.5M | Buy |
341,869
+13,675
| +4% | +$1.52M | 0.19% | 116 |
|
|
2025
Q4 | $36.2M | Sell |
328,194
-4,506
| -1% | -$496K | 0.2% | 107 |
|
|
2025
Q3 | $37.2M | Sell |
332,700
-64,983
| -16% | -$6.83M | 0.22% | 88 |
|
|
2025
Q2 | $41.9M | Sell |
397,683
-24,785
| -6% | -$2.6M | 0.29% | 70 |
|
|
2025
Q1 | $47M | Sell |
422,468
-38,440
| -8% | -$4.08M | 0.38% | 50 |
|
|
2024
Q4 | $47.7M | Sell |
460,908
-33,006
| -7% | -$3.6M | 0.4% | 49 |
|
|
2024
Q3 | $56.3M | Buy |
493,914
+39,924
| +9% | +$4.06M | 0.5% | 40 |
|
|
2024
Q2 | $40.5M | Buy |
453,990
+27,881
| +7% | +$2.4M | 0.42% | 44 |
|
|
2024
Q1 | $36.6M | Buy |
426,109
+114,718
| +37% | +$9.4M | 0.41% | 51 |
|
|
2023
Q4 | $25.7M | Buy |
311,391
+133,422
| +75% | +$10.8M | 0.34% | 71 |
|
|
2023
Q3 | $13.7M | Buy |
177,969
+57,349
| +48% | +$4.26M | 0.2% | 124 |
|
|
2023
Q2 | $8.42M | Buy |
120,620
+8,014
| +7% | +$536K | 0.12% | 178 |
|
|
2023
Q1 | $7.27M | Sell |
112,606
-1,341
| -1% | -$91.8K | 0.11% | 199 |
|
|
2022
Q4 | $8.2M | Buy |
113,947
+11,398
| +11% | +$763K | 0.13% | 179 |
|
|
2022
Q3 | $5.76M | Buy |
102,549
+36,754
| +56% | +$2.16M | 0.11% | 217 |
|
|
2022
Q2 | $3.64M | Buy |
65,795
+5,353
| +9% | +$316K | 0.07% | 284 |
|
|
2022
Q1 | $3.89M | Buy |
60,442
+4,041
| +7% | +$253K | 0.06% | 289 |
|
|
2021
Q4 | $3.29M | Buy |
56,401
+6,617
| +13% | +$371K | 0.06% | 287 |
|
|
2021
Q3 | $2.6M | Sell |
49,784
-2,015
| -4% | -$110K | 0.05% | 274 |
|
|
2021
Q2 | $2.78M | Buy |
51,799
+12,808
| +33% | +$698K | 0.06% | 262 |
|
|
2021
Q1 | $2M | Buy |
38,991
+4,231
| +12% | +$203K | 0.04% | 267 |
|
|
2020
Q4 | $1.55M | Buy |
34,760
+27,841
| +402% | +$1.14M | 0.04% | 255 |
|
|
2020
Q3 | $252K | Buy |
6,919
+1,680
| +32% | +$61.2K | 0.01% | 635 |
|
|
2020
Q2 | $189K | Buy |
5,239
+5,095
| +3,538% | +$184K | 0.01% | 656 |
|
|
2020
Q1 | $5K | Sell |
144
-865
| -86% | -$39.5K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $53K | Buy |
1,009
+1,004
| +20,080% | +$53.3K | ﹤0.01% | 949 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $0 | Sell |
5
-163,871
| -100% | -$8.45M | ﹤0.01% | 953 |
|
|
2019
Q1 | $8.19M | Sell |
163,876
-22,172
| -12% | -$1.07M | 0.2% | 94 |
|
|
2018
Q4 | $8.48M | Sell |
186,048
-55,886
| -23% | -$2.48M | 0.21% | 89 |
|
|
2018
Q3 | $11.4M | Buy |
241,934
+18,327
| +8% | +$839K | 0.23% | 82 |
|
|
2018
Q2 | $9.6M | Buy |
223,607
+162,902
| +268% | +$7.32M | 0.2% | 92 |
|
|
2018
Q1 | $2.66M | Buy |
60,705
+11,629
| +24% | +$515K | 0.06% | 164 |
|
|
2017
Q4 | $2.15M | Buy |
+49,076
| New | +$2.09M | 0.05% | 183 |
|
|
2017
Q3 | – | Sell |
-8,610
| Closed | -$334K | – | 891 |
|
|
2017
Q2 | $334K | Hold |
8,610
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $312K | Sell |
8,610
-52
| -0.6% | -$1.84K | 0.01% | 429 |
|
|
2016
Q4 | $301K | Sell |
8,662
-2,202
| -20% | -$77.5K | 0.01% | 460 |
|
|
2016
Q3 | $390K | Sell |
10,864
-13,282
| -55% | -$483K | 0.01% | 378 |
|
|
2016
Q2 | $871K | Sell |
24,146
-40,216
| -62% | -$1.37M | 0.02% | 281 |
|
|
2016
Q1 | $2.05M | Sell |
64,362
-19,532
| -23% | -$580K | 0.05% | 200 |
|
|
2015
Q4 | $2.51M | Sell |
83,894
-1,762
| -2% | -$54.8K | 0.06% | 192 |
|
|
2015
Q3 | $2.49M | Sell |
85,656
-322
| -0.4% | -$9.74K | 0.05% | 213 |
|
|
2015
Q2 | $2.67M | Buy |
85,978
+4,952
| +6% | +$157K | 0.05% | 203 |
|
|
2015
Q1 | $2.59M | Buy |
81,026
+50,892
| +169% | +$1.55M | 0.05% | 203 |
|
|
2014
Q4 | $919K | Buy |
30,134
+20,960
| +228% | +$619K | 0.02% | 327 |
|
|
2014
Q3 | $267K | Buy |
9,174
+8,996
| +5,054% | +$274K | ﹤0.01% | 499 |
|
|
2014
Q2 | $6K | Hold |
178
| – | – | ﹤0.01% | 819 |
|
|
2014
Q1 | $6K | Sell |
178
-9,864
| -98% | -$313K | ﹤0.01% | 806 |
|
|
2013
Q4 | $335K | Sell |
10,042
-50,030
| -83% | -$1.64M | 0.01% | 474 |
|
|
2013
Q3 | $1.86M | Sell |
60,072
-7,274
| -11% | -$219K | 0.04% | 239 |
|
|
2013
Q2 | $1.96M | Buy |
+67,346
| New | +$1.83M | 0.05% | 239 |
|
Other funds holding AFL
JPH
O'Shaughnessy Asset Management's AFL Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Aflac (AFL) stake by 3.4% in Q2 2026, selling an estimated $1.35M and leaving 330,118 shares worth $38.7M. The position accounts for 0.18% of the portfolio, ranked #118.
O'Shaughnessy Asset Management first reported a position in AFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.3M in Q3 2024. 1,689 funds tracked by Wall St. Rank hold AFL as of Q2 2026.
- O'Shaughnessy Asset Management held 330,118 shares of Aflac worth $38.7M as of Q2 2026.
- O'Shaughnessy Asset Management sold 11,751 Aflac shares in Q2 2026, an estimated $1.35M.
- Aflac made up 0.18% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #118 holding.
- O'Shaughnessy Asset Management first reported a position in Aflac in Q2 2013 and has held it in 52 quarters since.
- O'Shaughnessy Asset Management's Aflac position peaked at $56.3M in Q3 2024.
- 1,689 funds tracked by Wall St. Rank held Aflac as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.