Penbrook 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
Q1 | – | Sell |
-1,950
| Closed | -$215K | – | 94 |
|
|
2025
Q4 | $215K | Hold |
1,950
| – | – | 0.15% | 85 |
|
|
2025
Q3 | $218K | Sell |
1,950
-3,250
| -63% | -$341K | 0.15% | 88 |
|
|
2025
Q2 | $565K | Buy |
5,200
+2,350
| +82% | +$247K | 0.21% | 80 |
|
|
2025
Q1 | $317K | Hold |
2,850
| – | – | 0.24% | 79 |
|
|
2024
Q4 | $295K | Hold |
2,850
| – | – | 0.2% | 83 |
|
|
2024
Q3 | $319K | Sell |
2,850
-1,250
| -30% | -$127K | 0.21% | 82 |
|
|
2024
Q2 | $366K | Hold |
4,100
| – | – | 0.22% | 73 |
|
|
2024
Q1 | $352K | Hold |
4,100
| – | – | 0.22% | 76 |
|
|
2023
Q4 | $338K | Hold |
4,100
| – | – | 0.23% | 80 |
|
|
2023
Q3 | $315K | Hold |
4,100
| – | – | 0.23% | 81 |
|
|
2023
Q2 | $286K | Hold |
4,100
| – | – | 0.21% | 82 |
|
|
2023
Q1 | $265K | Hold |
4,100
| – | – | 0.2% | 81 |
|
|
2022
Q4 | $295K | Hold |
4,100
| – | – | 0.25% | 79 |
|
|
2022
Q3 | $230K | Hold |
4,100
| – | – | 0.2% | 86 |
|
|
2022
Q2 | $227K | Hold |
4,100
| – | – | 0.18% | 96 |
|
|
2022
Q1 | $264K | Hold |
4,100
| – | – | 0.17% | 94 |
|
|
2021
Q4 | $239K | Sell |
4,100
-550
| -12% | -$30.8K | 0.14% | 92 |
|
|
2021
Q3 | $242K | Hold |
4,650
| – | – | 0.15% | 98 |
|
|
2021
Q2 | $250K | Sell |
4,650
-400
| -8% | -$21.8K | 0.15% | 96 |
|
|
2021
Q1 | $258K | Hold |
5,050
| – | – | 0.19% | 89 |
|
|
2020
Q4 | $225K | Buy |
+5,050
| New | +$207K | 0.17% | 85 |
|
|
2019
Q3 | – | Sell |
-4,050
| Closed | -$222K | – | 103 |
|
|
2019
Q2 | $222K | Sell |
4,050
-450
| -10% | -$23.2K | 0.24% | 93 |
|
|
2019
Q1 | $225K | Hold |
4,500
| – | – | 0.23% | 93 |
|
|
2018
Q4 | $205K | Sell |
4,500
-2,000
| -31% | -$88.9K | 0.23% | 92 |
|
|
2018
Q3 | $306K | Hold |
6,500
| – | – | 0.29% | 86 |
|
|
2018
Q2 | $280K | Sell |
6,500
-100
| -2% | -$4.49K | 0.27% | 87 |
|
|
2018
Q1 | $289K | Sell |
6,600
-400
| -6% | -$17.7K | 0.29% | 85 |
|
|
2017
Q4 | $307K | Buy |
+7,000
| New | +$299K | 0.28% | 83 |
|
|
2016
Q3 | $252K | Hold |
7,000
| – | – | 0.27% | 90 |
|
|
2016
Q2 | $253K | Hold |
7,000
| – | – | 0.28% | 87 |
|
|
2016
Q1 | $221K | Hold |
7,000
| – | – | 0.24% | 89 |
|
|
2015
Q4 | $210K | Buy |
+7,000
| New | +$218K | 0.22% | 99 |
|
Other funds holding AFL
JPH
VCM
VPM
Penbrook Management's AFL Position: Q1 2026 in Review
Penbrook Management sold out of Aflac (AFL) in Q1 2026, closing a stake of 1,950 shares — an estimated $215K sold.
Penbrook Management first reported a position in AFL in Q4 2015 and held it in 32 quarters. The position peaked at $565K in Q2 2025. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Penbrook Management reported no remaining Aflac position as of Q1 2026 after selling out during the quarter.
- Penbrook Management sold 1,950 Aflac shares in Q1 2026, an estimated $215K.
- Penbrook Management first reported a position in Aflac in Q4 2015 and held it in 32 quarters.
- Penbrook Management's Aflac position peaked at $565K in Q2 2025.
- 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.