Rafferty Asset 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 | $12.5M | Sell |
113,494
-30,391
| -21% | -$3.37M | 0.05% | 211 |
|
|
2025
Q4 | $15.9M | Sell |
143,885
-16,308
| -10% | -$1.8M | 0.05% | 193 |
|
|
2025
Q3 | $17.9M | Sell |
160,193
-1,609
| -1% | -$169K | 0.06% | 177 |
|
|
2025
Q2 | $17.1M | Sell |
161,802
-468
| -0.3% | -$49.2K | 0.06% | 170 |
|
|
2025
Q1 | $18M | Sell |
162,270
-14,122
| -8% | -$1.5M | 0.08% | 155 |
|
|
2024
Q4 | $18.2M | Buy |
176,392
+5,523
| +3% | +$602K | 0.06% | 165 |
|
|
2024
Q3 | $19.1M | Sell |
170,869
-11,009
| -6% | -$1.12M | 0.07% | 154 |
|
|
2024
Q2 | $16.2M | Sell |
181,878
-3,282
| -2% | -$282K | 0.06% | 186 |
|
|
2024
Q1 | $15.9M | Sell |
185,160
-3,349
| -2% | -$275K | 0.06% | 191 |
|
|
2023
Q4 | $15.6M | Buy |
188,509
+7,110
| +4% | +$573K | 0.07% | 180 |
|
|
2023
Q3 | $13.9M | Buy |
181,399
+4,962
| +3% | +$368K | 0.08% | 155 |
|
|
2023
Q2 | $12.3M | Sell |
176,437
-12,240
| -6% | -$819K | 0.07% | 169 |
|
|
2023
Q1 | $12.2M | Sell |
188,677
-29,176
| -13% | -$2M | 0.08% | 160 |
|
|
2022
Q4 | $15.7M | Buy |
217,853
+20,383
| +10% | +$1.36M | 0.13% | 121 |
|
|
2022
Q3 | $11.1M | Sell |
197,470
-5,463
| -3% | -$321K | 0.12% | 132 |
|
|
2022
Q2 | $11.2M | Sell |
202,933
-121,476
| -37% | -$7.17M | 0.1% | 119 |
|
|
2022
Q1 | $20.9M | Sell |
324,409
-20,600
| -6% | -$1.29M | 0.12% | 99 |
|
|
2021
Q4 | $20.1M | Buy |
+345,009
| New | +$19.3M | 0.11% | 112 |
|
|
2021
Q3 | – | Sell |
-380,490
| Closed | -$20.4M | – | 1254 |
|
|
2021
Q2 | $20.4M | Buy |
380,490
+34,808
| +10% | +$1.9M | 0.13% | 112 |
|
|
2021
Q1 | $17.7M | Buy |
345,682
+57,097
| +20% | +$2.74M | 0.12% | 109 |
|
|
2020
Q4 | $12.8M | Buy |
288,585
+43,157
| +18% | +$1.77M | 0.13% | 107 |
|
|
2020
Q3 | $8.92M | Buy |
245,428
+98,689
| +67% | +$3.59M | 0.11% | 111 |
|
|
2020
Q2 | $5.29M | Buy |
146,739
+119,611
| +441% | +$4.32M | 0.07% | 163 |
|
|
2020
Q1 | $929K | Sell |
27,128
-130,331
| -83% | -$5.96M | 0.04% | 249 |
|
|
2019
Q4 | $8.33M | Buy |
157,459
+45,914
| +41% | +$2.44M | 0.13% | 89 |
|
|
2019
Q3 | $5.84M | Sell |
111,545
-17,617
| -14% | -$930K | 0.09% | 134 |
|
|
2019
Q2 | $7.08M | Sell |
129,162
-21,679
| -14% | -$1.12M | 0.12% | 103 |
|
|
2019
Q1 | $7.54M | Buy |
150,841
+17,967
| +14% | +$866K | 0.12% | 85 |
|
|
2018
Q4 | $6.05M | Sell |
132,874
-47,221
| -26% | -$2.1M | 0.13% | 75 |
|
|
2018
Q3 | $8.48M | Sell |
180,095
-20,403
| -10% | -$934K | 0.13% | 79 |
|
|
2018
Q2 | $8.63M | Sell |
200,498
-116,930
| -37% | -$5.25M | 0.13% | 88 |
|
|
2018
Q1 | $13.9M | Buy |
317,428
+147,600
| +87% | +$6.53M | 0.21% | 65 |
|
|
2017
Q4 | $7.45M | Buy |
169,828
+39,928
| +31% | +$1.7M | 0.13% | 86 |
|
|
2017
Q3 | $5.29M | Buy |
129,900
+14,566
| +13% | +$587K | 0.12% | 93 |
|
|
2017
Q2 | $4.48M | Sell |
115,334
-207,086
| -64% | -$7.78M | 0.13% | 103 |
|
|
2017
Q1 | $11.7M | Buy |
322,420
+281,904
| +696% | +$9.99M | 0.26% | 38 |
|
|
2016
Q4 | $1.41M | Sell |
40,516
-11,196
| -22% | -$394K | 0.06% | 153 |
|
|
2016
Q3 | $1.86M | Sell |
51,712
-35,112
| -40% | -$1.28M | 0.07% | 131 |
|
|
2016
Q2 | $3.13M | Sell |
86,824
-112,106
| -56% | -$3.83M | 0.21% | 81 |
|
|
2016
Q1 | $6.28M | Buy |
198,930
+122,154
| +159% | +$3.63M | 0.34% | 33 |
|
|
2015
Q4 | $2.32M | Sell |
76,776
-5,846
| -7% | -$182K | 0.28% | 85 |
|
|
2015
Q3 | $2.4M | Buy |
82,622
+42,132
| +104% | +$1.27M | 0.19% | 113 |
|
|
2015
Q2 | $1.26M | Sell |
40,490
-11,470
| -22% | -$363K | 0.08% | 172 |
|
|
2015
Q1 | $1.66M | Buy |
51,960
+25,006
| +93% | +$763K | 0.13% | 128 |
|
|
2014
Q4 | $823K | Sell |
26,954
-5,576
| -17% | -$165K | 0.19% | 125 |
|
|
2014
Q3 | $947K | Sell |
32,530
-11,810
| -27% | -$359K | 0.1% | 70 |
|
|
2014
Q2 | $1.38M | Buy |
44,340
+33,316
| +302% | +$1.04M | 0.27% | 66 |
|
|
2014
Q1 | $347K | Sell |
11,024
-7,374
| -40% | -$234K | 0.07% | 146 |
|
|
2013
Q4 | $614K | Sell |
18,398
-7,804
| -30% | -$256K | 0.15% | 71 |
|
|
2013
Q3 | $812K | Sell |
26,202
-12,434
| -32% | -$374K | 0.16% | 48 |
|
|
2013
Q2 | $1.12M | Buy |
+38,636
| New | +$1.05M | 0.15% | 78 |
|
Other funds holding AFL
JPH
VCM
VPM
Rafferty Asset Management's AFL Position: Q1 2026 in Review
Rafferty Asset Management reduced its Aflac (AFL) stake by 21% in Q1 2026, selling an estimated $3.37M and leaving 113,494 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #211.
Rafferty Asset Management first reported a position in AFL in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.9M in Q1 2022. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Rafferty Asset Management held 113,494 shares of Aflac worth $12.5M as of Q1 2026.
- Rafferty Asset Management sold 30,391 Aflac shares in Q1 2026, an estimated $3.37M.
- Aflac made up 0.05% of Rafferty Asset Management's portfolio in Q1 2026, its #211 holding.
- Rafferty Asset Management first reported a position in Aflac in Q2 2013 and has held it in 51 quarters since.
- Rafferty Asset Management's Aflac position peaked at $20.9M in Q1 2022.
- 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.