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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
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 $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

Sepio Capital's AFL Position: Q1 2026 in Review

Sepio Capital reduced its Aflac (AFL) stake by 1.6% in Q1 2026, selling an estimated $9.75K and leaving 5,423 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #236.

Sepio Capital first reported a position in AFL in Q4 2022 and has held it in 5 quarters since. The position peaked at $608K in Q4 2025. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Sepio Capital held 5,423 shares of Aflac worth $595K as of Q1 2026.
  • Sepio Capital sold 88 Aflac shares in Q1 2026, an estimated $9.75K.
  • Aflac made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #236 holding.
  • Sepio Capital first reported a position in Aflac in Q4 2022 and has held it in 5 quarters since.
  • Sepio Capital's Aflac position peaked at $608K in Q4 2025.
  • 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

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