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Sepio Capital’s Aflac AFL Stock Holding History

Sepio 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
Q2 		– Sell
-5,423
Closed -$595K – 350
2026
Q1 		$595K Sell
5,423
-88
-2% -$9.75K 0.03% 236
2025
Q4 		$608K Buy
+5,511
New +$607K 0.03% 218
2024
Q1 		– Sell
-2,488
Closed -$205K – 285
2023
Q4 		$205K Buy
+2,488
New +$200K 0.02% 279
2023
Q2 		– Sell
-3,445
Closed -$222K – 342
2023
Q1 		$222K Sell
3,445
-115
-3% -$7.87K 0.02% 324
2022
Q4 		$256K Buy
+3,560
New +$238K 0.02% 299

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sepio Capital's AFL Position: Q2 2026 in Review

Sepio Capital sold out of Aflac (AFL) in Q2 2026, closing a stake of 5,423 shares — an estimated $595K sold.

Sepio Capital first reported a position in AFL in Q4 2022 and held it in 5 quarters. The position peaked at $608K in Q4 2025. 1,697 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Sepio Capital reported no remaining Aflac position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 5,423 Aflac shares in Q2 2026, an estimated $595K.
  • Sepio Capital first reported a position in Aflac in Q4 2022 and held it in 5 quarters.
  • Sepio Capital's Aflac position peaked at $608K in Q4 2025.
  • 1,697 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.