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Quantessence Capital’s Aflac AFL Stock Holding History

Quantessence Capital’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 		$310K Buy
+2,823
New +$313K 1.51% 31
2025
Q3 		– Sell
-28,016
Closed -$2.95M – 176
2025
Q2 		$2.95M Buy
28,016
+19,716
+238% +$2.07M 0.87% 25
2025
Q1 		$923K Buy
8,300
+6,201
+295% +$658K 0.23% 130
2024
Q4 		$217K Buy
+2,099
New +$229K 0.09% 206

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantessence Capital's AFL Position: Q1 2026 in Review

Quantessence Capital opened a new position in Aflac (AFL) in Q1 2026: 2,823 shares worth $310K. The stake represents 1.51% of the portfolio and ranks #31 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in AFL as recently as Q2 2025.

Quantessence Capital first reported a position in AFL in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.95M in Q2 2025. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Quantessence Capital held 2,823 shares of Aflac worth $310K as of Q1 2026.
  • Aflac was a new Quantessence Capital position in Q1 2026.
  • Aflac made up 1.51% of Quantessence Capital's portfolio in Q1 2026, its #31 holding.
  • Quantessence Capital first reported a position in Aflac in Q4 2024 and has held it in 4 quarters since.
  • Quantessence Capital's Aflac position peaked at $2.95M in Q2 2025.
  • 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

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