Polar Capital Holdings’s Aflac AFL Stock Holding History

Polar Capital Holdings’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	$41.1M	Sell	375,000 -73,000	-16%	-$8.09M	0.15%	114
2025 Q4	$49.4M	Sell	448,000 -4,000	-0.9%	-$441K	0.19%	102
2025 Q3	$50.5M	Sell	452,000 -8,000	-2%	-$840K	0.24%	98
2025 Q2	$48.5M	Hold	460,000	–	–	0.25%	94
2025 Q1	$51.1M	Hold	460,000	–	–	0.31%	92
2024 Q4	$47.6M	Hold	460,000	–	–	0.27%	95
2024 Q3	$51.4M	Sell	460,000 -25,000	-5%	-$2.54M	0.25%	85
2024 Q2	$43.3M	Hold	485,000	–	–	0.26%	88
2024 Q1	$41.6M	Hold	485,000	–	–	0.22%	98
2023 Q4	$40M	Sell	485,000 -15,000	-3%	-$1.21M	0.25%	94
2023 Q3	$38.4M	Sell	500,000 -20,000	-4%	-$1.48M	0.28%	90
2023 Q2	$36.3M	Hold	520,000	–	–	0.18%	105
2023 Q1	$33.6M	Sell	520,000 -55,000	-10%	-$3.77M	0.22%	109
2022 Q4	$41.4M	Hold	575,000	–	–	0.33%	92
2022 Q3	$32.3K	Hold	575,000	–	–	0.21%	102
2022 Q2	$31.8K	Buy	575,000 +147,500	+35%	+$8.71M	0.19%	108
2022 Q1	$27.5K	Hold	427,500	–	–	0.12%	140
2021 Q4	$25K	Hold	427,500	–	–	0.09%	152
2021 Q3	$22.3K	Sell	427,500 -12,500	-3%	-$683K	0.09%	160
2021 Q2	$23.6K	Hold	440,000	–	–	0.1%	155
2021 Q1	$22.5M	Hold	440,000	–	–	0.14%	145
2020 Q4	$19.6M	Buy	+440,000	New	+$18M	0.12%	163

Other funds holding AFL

JPH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Polar Capital Holdings's AFL Position: Q1 2026 in Review

Polar Capital Holdings reduced its Aflac (AFL) stake by 16% in Q1 2026, selling an estimated $8.09M and leaving 375,000 shares worth $41.1M. The position accounts for 0.15% of the portfolio, ranked #114.

Polar Capital Holdings first reported a position in AFL in Q4 2020 and has held it in 22 quarters since. The position peaked at $51.4M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Polar Capital Holdings held 375,000 shares of Aflac worth $41.1M as of Q1 2026.
Polar Capital Holdings sold 73,000 Aflac shares in Q1 2026, an estimated $8.09M.
Aflac made up 0.15% of Polar Capital Holdings's portfolio in Q1 2026, its #114 holding.
Polar Capital Holdings first reported a position in Aflac in Q4 2020 and has held it in 22 quarters since.
Polar Capital Holdings's Aflac position peaked at $51.4M in Q3 2024.
1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.