Sicart Associates’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 | $230K | Hold |
2,098
| – | – | 0.06% | 68 |
|
|
2025
Q4 | $231K | Hold |
2,098
| – | – | 0.06% | 69 |
|
|
2025
Q3 | $234K | Hold |
2,098
| – | – | 0.06% | 68 |
|
|
2025
Q2 | $221K | Hold |
2,098
| – | – | 0.08% | 68 |
|
|
2025
Q1 | $233K | Hold |
2,098
| – | – | 0.08% | 61 |
|
|
2024
Q4 | $217K | Hold |
2,098
| – | – | 0.08% | 66 |
|
|
2024
Q3 | $235K | Buy |
+2,098
| New | +$213K | 0.08% | 63 |
|
|
2023
Q1 | – | Sell |
-11,098
| Closed | -$798K | – | 72 |
|
|
2022
Q4 | $798K | Sell |
11,098
-750
| -6% | -$50.2K | 0.28% | 48 |
|
|
2022
Q3 | $666K | Sell |
11,848
-10,000
| -46% | -$588K | 0.24% | 50 |
|
|
2022
Q2 | $1.21M | Hold |
21,848
| – | – | 0.38% | 45 |
|
|
2022
Q1 | $1.41M | Hold |
21,848
| – | – | 0.36% | 46 |
|
|
2021
Q4 | $1.28M | Hold |
21,848
| – | – | 0.33% | 46 |
|
|
2021
Q3 | $1.14M | Hold |
21,848
| – | – | 0.31% | 45 |
|
|
2021
Q2 | $1.17M | Hold |
21,848
| – | – | 0.28% | 47 |
|
|
2021
Q1 | $1.12M | Hold |
21,848
| – | – | 0.3% | 44 |
|
|
2020
Q4 | $972K | Hold |
21,848
| – | – | 0.24% | 51 |
|
|
2020
Q3 | $794K | Hold |
21,848
| – | – | 0.24% | 54 |
|
|
2020
Q2 | $787K | Hold |
21,848
| – | – | 0.25% | 53 |
|
|
2020
Q1 | $748K | Buy |
21,848
+2,000
| +10% | +$91.4K | 0.28% | 51 |
|
|
2019
Q4 | $1.05M | Hold |
19,848
| – | – | 0.35% | 42 |
|
|
2019
Q3 | $1.04M | Hold |
19,848
| – | – | 0.34% | 41 |
|
|
2019
Q2 | $1.09M | Hold |
19,848
| – | – | 0.44% | 43 |
|
|
2019
Q1 | $992K | Hold |
19,848
| – | – | 0.42% | 45 |
|
|
2018
Q4 | $904K | Hold |
19,848
| – | – | 0.44% | 44 |
|
|
2018
Q3 | $934K | Hold |
19,848
| – | – | 0.45% | 47 |
|
|
2018
Q2 | $854K | Hold |
19,848
| – | – | 0.45% | 48 |
|
|
2018
Q1 | $869K | Sell |
19,848
-15,736
| -44% | -$696K | 0.52% | 47 |
|
|
2017
Q4 | $1.56M | Buy |
35,584
+16,000
| +82% | +$683K | 0.82% | 37 |
|
|
2017
Q3 | $797K | Hold |
19,584
| – | – | 0.57% | 41 |
|
|
2017
Q2 | $761K | Hold |
19,584
| – | – | 0.55% | 40 |
|
|
2017
Q1 | $709K | Buy |
19,584
+1,000
| +5% | +$35.4K | 0.51% | 47 |
|
|
2016
Q4 | $647K | Buy |
+18,584
| New | +$654K | 0.45% | 63 |
|
Other funds holding AFL
JPH
VCM
VPM
Sicart Associates's AFL Position: Q1 2026 in Review
Sicart Associates held its Aflac (AFL) position steady in Q1 2026 at 2,098 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #68.
Sicart Associates first reported a position in AFL in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.56M in Q4 2017. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Sicart Associates held 2,098 shares of Aflac worth $230K as of Q1 2026.
- Sicart Associates left its Aflac share count unchanged in Q1 2026.
- Aflac made up 0.06% of Sicart Associates's portfolio in Q1 2026, its #68 holding.
- Sicart Associates first reported a position in Aflac in Q4 2016 and has held it in 32 quarters since.
- Sicart Associates's Aflac position peaked at $1.56M in Q4 2017.
- 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.