Rossmore Private Capital’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 | $878K | Hold |
8,000
| – | – | 0.08% | 155 |
|
|
2025
Q4 | $882K | Hold |
8,000
| – | – | 0.08% | 153 |
|
|
2025
Q3 | $894K | Hold |
8,000
| – | – | 0.1% | 143 |
|
|
2025
Q2 | $844K | Sell |
8,000
-2
| -0% | -$210 | 0.1% | 145 |
|
|
2025
Q1 | $890K | Buy |
8,002
+2
| +0% | +$212 | 0.11% | 140 |
|
|
2024
Q4 | $828K | Hold |
8,000
| – | – | 0.1% | 137 |
|
|
2024
Q3 | $894K | Hold |
8,000
| – | – | 0.11% | 135 |
|
|
2024
Q2 | $714K | Hold |
8,000
| – | – | 0.09% | 147 |
|
|
2024
Q1 | $687K | Hold |
8,000
| – | – | 0.09% | 148 |
|
|
2023
Q4 | $660K | Hold |
8,000
| – | – | 0.09% | 145 |
|
|
2023
Q3 | $614K | Hold |
8,000
| – | – | 0.09% | 143 |
|
|
2023
Q2 | $558K | Hold |
8,000
| – | – | 0.08% | 146 |
|
|
2023
Q1 | $516K | Hold |
8,000
| – | – | 0.08% | 154 |
|
|
2022
Q4 | $576K | Hold |
8,000
| – | – | 0.09% | 148 |
|
|
2022
Q3 | $450K | Hold |
8,000
| – | – | 0.08% | 157 |
|
|
2022
Q2 | $443K | Hold |
8,000
| – | – | 0.08% | 161 |
|
|
2022
Q1 | $515K | Hold |
8,000
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $467K | Hold |
8,000
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $417K | Hold |
8,000
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $429K | Hold |
8,000
| – | – | 0.07% | 165 |
|
|
2021
Q1 | $409K | Hold |
8,000
| – | – | 0.08% | 159 |
|
|
2020
Q4 | $356K | Hold |
8,000
| – | – | 0.07% | 162 |
|
|
2020
Q3 | $291K | Hold |
8,000
| – | – | 0.07% | 158 |
|
|
2020
Q2 | $288K | Hold |
8,000
| – | – | 0.08% | 145 |
|
|
2020
Q1 | $274K | Sell |
8,000
-250
| -3% | -$11.4K | 0.09% | 128 |
|
|
2019
Q4 | $436K | Hold |
8,250
| – | – | 0.13% | 97 |
|
|
2019
Q3 | $432K | Hold |
8,250
| – | – | 0.15% | 97 |
|
|
2019
Q2 | $452K | Hold |
8,250
| – | – | 0.16% | 89 |
|
|
2019
Q1 | $412K | Hold |
8,250
| – | – | 0.15% | 91 |
|
|
2018
Q4 | $376K | Hold |
8,250
| – | – | 0.16% | 92 |
|
|
2018
Q3 | $388K | Hold |
8,250
| – | – | 0.16% | 96 |
|
|
2018
Q2 | $355K | Buy |
+8,250
| New | +$371K | 0.23% | 76 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$11K | – | 107 |
|
|
2017
Q4 | $11K | Buy |
+250
| New | +$10.7K | 0.01% | 299 |
|
Other funds holding AFL
JPH
VCM
VPM
Rossmore Private Capital's AFL Position: Q1 2026 in Review
Rossmore Private Capital held its Aflac (AFL) position steady in Q1 2026 at 8,000 shares worth $878K. The position accounts for 0.08% of the portfolio, ranked #155.
Rossmore Private Capital first reported a position in AFL in Q4 2017 and has held it in 33 quarters since. The position peaked at $894K in Q3 2024. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Rossmore Private Capital held 8,000 shares of Aflac worth $878K as of Q1 2026.
- Rossmore Private Capital left its Aflac share count unchanged in Q1 2026.
- Aflac made up 0.08% of Rossmore Private Capital's portfolio in Q1 2026, its #155 holding.
- Rossmore Private Capital first reported a position in Aflac in Q4 2017 and has held it in 33 quarters since.
- Rossmore Private Capital's Aflac position peaked at $894K in Q3 2024.
- 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.