Penserra Capital 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 | $301K | Buy |
2,758
+87
| +3% | +$9.64K | ﹤0.01% | 600 |
|
|
2025
Q4 | $293K | Sell |
2,671
-73
| -3% | -$8.04K | ﹤0.01% | 609 |
|
|
2025
Q3 | $306K | Buy |
2,744
+28
| +1% | +$2.94K | ﹤0.01% | 641 |
|
|
2025
Q2 | $286K | Buy |
2,716
+230
| +9% | +$24.2K | ﹤0.01% | 565 |
|
|
2025
Q1 | $276K | Sell |
2,486
-1,155
| -32% | -$123K | ﹤0.01% | 685 |
|
|
2024
Q4 | $375K | Buy |
3,641
+1,157
| +47% | +$126K | 0.01% | 610 |
|
|
2024
Q3 | $277K | Buy |
2,484
+29
| +1% | +$2.95K | 0.01% | 652 |
|
|
2024
Q2 | $219K | Sell |
2,455
-66
| -3% | -$5.67K | ﹤0.01% | 713 |
|
|
2024
Q1 | $216K | Sell |
2,521
-2,327
| -48% | -$191K | ﹤0.01% | 719 |
|
|
2023
Q4 | $398K | Sell |
4,848
-1,081
| -18% | -$87.1K | 0.01% | 574 |
|
|
2023
Q3 | $453K | Sell |
5,929
-393
| -6% | -$29.2K | 0.01% | 542 |
|
|
2023
Q2 | $440K | Buy |
6,322
+3,247
| +106% | +$217K | 0.01% | 572 |
|
|
2023
Q1 | $198K | Sell |
3,075
-694,918
| -100% | -$47.6M | ﹤0.01% | 700 |
|
|
2022
Q4 | $50.2M | Buy |
697,993
+188,857
| +37% | +$12.6M | 1.1% | 20 |
|
|
2022
Q3 | $28.6M | Sell |
509,136
-25,904
| -5% | -$1.52M | 0.81% | 29 |
|
|
2022
Q2 | $29.6M | Sell |
535,040
-59,997
| -10% | -$3.54M | 0.81% | 33 |
|
|
2022
Q1 | $38.3M | Buy |
595,037
+592,287
| +21,538% | +$37.1M | 0.91% | 25 |
|
|
2021
Q4 | $160K | Buy |
2,750
+460
| +20% | +$25.8K | ﹤0.01% | 737 |
|
|
2021
Q3 | $119K | Buy |
2,290
+225
| +11% | +$12.3K | ﹤0.01% | 733 |
|
|
2021
Q2 | $110K | Buy |
2,065
+396
| +24% | +$21.6K | ﹤0.01% | 766 |
|
|
2021
Q1 | $85K | Buy |
1,669
+264
| +19% | +$12.7K | ﹤0.01% | 712 |
|
|
2020
Q4 | $62K | Buy |
1,405
+283
| +25% | +$11.6K | ﹤0.01% | 659 |
|
|
2020
Q3 | $40K | Buy |
1,122
+132
| +13% | +$4.81K | ﹤0.01% | 656 |
|
|
2020
Q2 | $35K | Buy |
990
+33
| +3% | +$1.19K | ﹤0.01% | 666 |
|
|
2020
Q1 | $34K | Sell |
957
-1,570
| -62% | -$71.8K | ﹤0.01% | 713 |
|
|
2019
Q4 | $131K | Sell |
2,527
-25,324
| -91% | -$1.34M | 0.01% | 526 |
|
|
2019
Q3 | $1.46M | Buy |
27,851
+1,930
| +7% | +$102K | 0.12% | 173 |
|
|
2019
Q2 | $1.42M | Buy |
25,921
+996
| +4% | +$51.3K | 0.11% | 152 |
|
|
2019
Q1 | $1.25M | Sell |
24,925
-7,597
| -23% | -$366K | 0.1% | 159 |
|
|
2018
Q4 | $1.48M | Sell |
32,522
-4,968
| -13% | -$221K | 0.14% | 140 |
|
|
2018
Q3 | $1.76M | Buy |
37,490
+36,370
| +3,247% | +$1.66M | 0.11% | 135 |
|
|
2018
Q2 | $48K | Buy |
1,120
+274
| +32% | +$12.3K | ﹤0.01% | 470 |
|
|
2018
Q1 | $37K | Buy |
+846
| New | +$37.4K | ﹤0.01% | 401 |
|
Other funds holding AFL
JPH
VCM
VPM
Penserra Capital Management's AFL Position: Q1 2026 in Review
Penserra Capital Management increased its Aflac (AFL) stake by 3.3% in Q1 2026, buying an estimated $9.64K and bringing the position to 2,758 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #600.
Penserra Capital Management first reported a position in AFL in Q1 2018 and has held it in 33 quarters since. The position peaked at $50.2M in Q4 2022. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Penserra Capital Management held 2,758 shares of Aflac worth $301K as of Q1 2026.
- Penserra Capital Management bought 87 Aflac shares in Q1 2026, an estimated $9.64K.
- Aflac made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #600 holding.
- Penserra Capital Management first reported a position in Aflac in Q1 2018 and has held it in 33 quarters since.
- Penserra Capital Management's Aflac position peaked at $50.2M in Q4 2022.
- 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.