RNC Capital Management’s Aflac AFL Stock Holding History

RNC Capital 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	$632K	Hold	5,391	–	–	0.03%	130
2026 Q1	$591K	Hold	5,391	–	–	0.03%	134
2025 Q4	$595K	Hold	5,391	–	–	0.03%	126
2025 Q3	$602K	Hold	5,391	–	–	0.03%	119
2025 Q2	$569K	Hold	5,391	–	–	0.03%	117
2025 Q1	$599K	Hold	5,391	–	–	0.03%	107
2024 Q4	$558K	Sell	5,391 -17	-0.3%	-$1.85K	0.03%	110
2024 Q3	$483K	Hold	5,408	–	–	0.03%	113
2024 Q2	$483K	Hold	5,408	–	–	0.03%	113
2024 Q1	$464K	Hold	5,408	–	–	0.03%	114
2023 Q4	$446K	Hold	5,408	–	–	0.03%	112
2023 Q3	$415K	Hold	5,408	–	–	0.03%	113
2023 Q2	$378K	Hold	5,408	–	–	0.02%	136
2023 Q1	$349K	Sell	5,408 -500	-8%	-$34.2K	0.02%	144
2022 Q4	$425K	Hold	5,908	–	–	0.02%	132
2022 Q3	$332K	Sell	5,908 -1	-0%	-$59	0.02%	136
2022 Q2	$327K	Buy	5,909 +17	+0.3%	+$1K	0.02%	145
2022 Q1	$379K	Sell	5,892 -150	-2%	-$9.39K	0.02%	143
2021 Q4	$353K	Sell	6,042 -1,000	-14%	-$56K	0.02%	147
2021 Q3	$367K	Hold	7,042	–	–	0.02%	142
2021 Q2	$378K	Hold	7,042	–	–	0.02%	132
2021 Q1	$360K	Sell	7,042 -400	-5%	-$19.2K	0.02%	126
2020 Q4	$331K	Sell	7,442 -618	-8%	-$25.3K	0.02%	125
2020 Q3	$293K	Sell	8,060 -481	-6%	-$17.5K	0.02%	121
2020 Q2	$308K	Sell	8,541 -200	-2%	-$7.22K	0.02%	110
2020 Q1	$299K	Hold	8,741	–	–	0.03%	114
2019 Q4	$462K	Hold	8,741	–	–	0.03%	113
2019 Q3	$457K	Hold	8,741	–	–	0.03%	105
2019 Q2	$479K	Hold	8,741	–	–	0.03%	102
2019 Q1	$437K	Hold	8,741	–	–	0.03%	102
2018 Q4	$398K	Hold	8,741	–	–	0.03%	106
2018 Q3	$411K	Hold	8,741	–	–	0.03%	103
2018 Q2	$376K	Sell	8,741 -1,300	-13%	-$58.4K	0.03%	103
2018 Q1	$439K	Sell	10,041 -199	-2%	-$8.81K	0.03%	100
2017 Q4	$449K	Sell	10,240 -332	-3%	-$14.2K	0.03%	104
2017 Q3	$430K	Hold	10,572	–	–	0.03%	97
2017 Q2	$411K	Hold	10,572	–	–	0.03%	100
2017 Q1	$383K	Sell	10,572 -504	-5%	-$17.9K	0.03%	99
2016 Q4	$385K	Buy	11,076 +1,400	+14%	+$49.3K	0.03%	114
2016 Q3	$348K	Hold	9,676	–	–	0.03%	98
2016 Q2	$349K	Sell	9,676 -1,536	-14%	-$52.4K	0.03%	105
2016 Q1	$354K	Sell	11,212 -800	-7%	-$23.8K	0.04%	100
2015 Q4	$360K	Buy	12,012 +934	+8%	+$29.1K	0.04%	105
2015 Q3	$322K	Sell	11,078 -844	-7%	-$25.5K	0.03%	95
2015 Q2	$371K	Sell	11,922 -1,100	-8%	-$34.8K	0.03%	94
2015 Q1	$417K	Sell	13,022 -616,144	-98%	-$18.8M	0.04%	90
2014 Q4	$19.2M	Sell	629,166 -4,374	-0.7%	-$129K	1.57%	27
2014 Q3	$18.5M	Buy	633,540 +29,272	+5%	+$891K	1.48%	29
2014 Q2	$18.8M	Buy	604,268 +18,164	+3%	+$567K	1.52%	30
2014 Q1	$18.5M	Buy	586,104 +11,070	+2%	+$352K	1.61%	28
2013 Q4	$19.2M	Buy	575,034 +29,080	+5%	+$954K	1.71%	26
2013 Q3	$16.9M	Buy	545,954 +39,214	+8%	+$1.18M	1.7%	27
2013 Q2	$14.7M	Buy	+506,740	New	+$13.7M	1.56%	28

Other funds holding AFL

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RNC Capital Management's AFL Position: Q2 2026 in Review

RNC Capital Management held its Aflac (AFL) position steady in Q2 2026 at 5,391 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #130.

RNC Capital Management first reported a position in AFL in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.2M in Q4 2014. 1,692 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

RNC Capital Management held 5,391 shares of Aflac worth $632K as of Q2 2026.
RNC Capital Management left its Aflac share count unchanged in Q2 2026.
Aflac made up 0.03% of RNC Capital Management's portfolio in Q2 2026, its #130 holding.
RNC Capital Management first reported a position in Aflac in Q2 2013 and has held it in 53 quarters since.
RNC Capital Management's Aflac position peaked at $19.2M in Q4 2014.
1,692 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.