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Penobscot Investment Management’s Aflac AFL Stock Holding History

Penobscot Investment Management’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
Q2 		$3.27M Buy
27,922
+1,950
+8% +$224K 0.22% 94
2026
Q1 		$2.85M Sell
25,972
-3,414
-12% -$378K 0.22% 96
2025
Q4 		$3.24M Sell
29,386
-148
-0.5% -$16.3K 0.24% 85
2025
Q3 		$3.3M Sell
29,534
-600
-2% -$63K 0.25% 86
2025
Q2 		$3.18M Buy
30,134
+567
+2% +$59.6K 0.27% 79
2025
Q1 		$3.29M Sell
29,567
-285
-1% -$30.2K 0.31% 70
2024
Q4 		$3.09M Buy
29,852
+1,820
+6% +$198K 0.28% 73
2024
Q3 		$3.13M Buy
28,032
+1,675
+6% +$170K 0.28% 75
2024
Q2 		$2.35M Buy
26,357
+255
+1% +$21.9K 0.23% 90
2024
Q1 		$2.24M Buy
26,102
+4,930
+23% +$404K 0.24% 90
2023
Q4 		$1.75M Buy
21,172
+665
+3% +$53.6K 0.2% 102
2023
Q3 		$1.57M Buy
20,507
+310
+2% +$23K 0.21% 97
2023
Q2 		$1.41M Sell
20,197
-1,840
-8% -$123K 0.23% 98
2023
Q1 		$1.42M Sell
22,037
-400
-2% -$27.4K 0.25% 93
2022
Q4 		$1.61M Buy
22,437
+2,970
+15% +$199K 0.28% 85
2022
Q3 		$1.09M Hold
19,467
– – 0.2% 102
2022
Q2 		$1.08M Sell
19,467
-77
-0.4% -$4.54K 0.19% 110
2022
Q1 		$1.26M Sell
19,544
-955
-5% -$59.8K 0.18% 114
2021
Q4 		$1.2M Hold
20,499
– – 0.16% 121
2021
Q3 		$1.07M Hold
20,499
– – 0.16% 125
2021
Q2 		$1.1M Sell
20,499
-570
-3% -$31.1K 0.16% 124
2021
Q1 		$1.08M Sell
21,069
-1,720
-8% -$82.5K 0.17% 117
2020
Q4 		$1.01M Sell
22,789
-5,550
-20% -$227K 0.17% 111
2020
Q3 		$1.03M Sell
28,339
-13,578
-32% -$494K 0.19% 99
2020
Q2 		$1.51M Sell
41,917
-4,077
-9% -$147K 0.31% 76
2020
Q1 		$1.57M Sell
45,994
-4,270
-8% -$195K 0.37% 70
2019
Q4 		$2.66M Buy
50,264
+2,475
+5% +$131K 0.5% 60
2019
Q3 		$2.5M Buy
47,789
+1,750
+4% +$92.4K 0.5% 62
2019
Q2 		$2.52M Buy
46,039
+1,281
+3% +$66K 0.52% 61
2019
Q1 		$2.24M Buy
44,758
+9,231
+26% +$445K 0.47% 64
2018
Q4 		$1.62M Buy
35,527
+5,455
+18% +$243K 0.39% 73
2018
Q3 		$1.42M Buy
30,072
+2,130
+8% +$97.5K 0.31% 83
2018
Q2 		$1.2M Buy
27,942
+4,440
+19% +$199K 0.28% 91
2018
Q1 		$1.03M Sell
23,502
-3,736
-14% -$165K 0.25% 101
2017
Q4 		$1.2M Buy
27,238
+1,800
+7% +$76.8K 0.33% 82
2017
Q3 		$1.03M Buy
25,438
+2,740
+12% +$110K 0.31% 87
2017
Q2 		$882K Buy
22,698
+6,058
+36% +$228K 0.28% 89
2017
Q1 		$603K Buy
16,640
+5,060
+44% +$179K 0.2% 105
2016
Q4 		$403K Hold
11,580
– – 0.14% 123
2016
Q3 		$416K Sell
11,580
-400
-3% -$14.6K 0.15% 127
2016
Q2 		$432K Hold
11,980
– – 0.15% 123
2016
Q1 		$378K Sell
11,980
-780
-6% -$23.2K 0.14% 127
2015
Q4 		$382K Hold
12,760
– – 0.12% 141
2015
Q3 		$371K Sell
12,760
-180
-1% -$5.45K 0.12% 143
2015
Q2 		$402K Buy
12,940
+360
+3% +$11.4K 0.12% 144
2015
Q1 		$403K Sell
12,580
-120
-0.9% -$3.66K 0.13% 138
2014
Q4 		$388K Sell
12,700
-6,480
-34% -$191K 0.12% 136
2014
Q3 		$559K Sell
19,180
-2,580
-12% -$78.5K 0.19% 105
2014
Q2 		$677K Hold
21,760
– – 0.23% 96
2014
Q1 		$686K Sell
21,760
-230
-1% -$7.31K 0.24% 96
2013
Q4 		$734K Buy
21,990
+1,520
+7% +$49.9K 0.26% 89
2013
Q3 		$634K Buy
20,470
+2,340
+13% +$70.4K 0.25% 92
2013
Q2 		$527K Buy
+18,130
New +$492K 0.22% 95

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Penobscot Investment Management's AFL Position: Q2 2026 in Review

Penobscot Investment Management increased its Aflac (AFL) stake by 7.5% in Q2 2026, buying an estimated $224K and bringing the position to 27,922 shares worth $3.27M. The position accounts for 0.22% of the portfolio, ranked #94.

Penobscot Investment Management first reported a position in AFL in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.3M in Q3 2025. 591 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Penobscot Investment Management held 27,922 shares of Aflac worth $3.27M as of Q2 2026.
  • Penobscot Investment Management bought 1,950 Aflac shares in Q2 2026, an estimated $224K.
  • Aflac made up 0.22% of Penobscot Investment Management's portfolio in Q2 2026, its #94 holding.
  • Penobscot Investment Management first reported a position in Aflac in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Aflac position peaked at $3.3M in Q3 2025.
  • 591 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.