Smithfield Trust’s Aflac AFL Stock Holding History

Smithfield Trust’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	$172K	Hold	1,560	–	–	0.01%	388
2025 Q4	$172K	Hold	1,560	–	–	0.01%	381
2025 Q3	$175K	Hold	1,560	–	–	0.01%	366
2025 Q2	$163K	Hold	1,560	–	–	0.01%	374
2025 Q1	$174K	Hold	1,560	–	–	0.01%	362
2024 Q4	$161K	Hold	1,560	–	–	0.01%	375
2024 Q3	$175K	Hold	1,560	–	–	0.01%	361
2024 Q2	$140K	Hold	1,560	–	–	0.01%	387
2024 Q1	$134K	Hold	1,560	–	–	0.01%	394
2023 Q4	$128K	Hold	1,560	–	–	0.01%	382
2023 Q3	$120K	Hold	1,560	–	–	0.01%	379
2023 Q2	$109K	Hold	1,560	–	–	0.01%	408
2023 Q1	$101K	Hold	1,560	–	–	0.01%	418
2022 Q4	$113K	Hold	1,560	–	–	0.01%	380
2022 Q3	$87K	Hold	1,560	–	–	0.01%	415
2022 Q2	$86K	Hold	1,560	–	–	0.01%	443
2022 Q1	$101K	Hold	1,560	–	–	0.01%	440
2021 Q4	$90K	Hold	1,560	–	–	0.01%	464
2021 Q3	$82K	Hold	1,560	–	–	0.01%	468
2021 Q2	$83K	Hold	1,560	–	–	0.01%	472
2021 Q1	$79K	Sell	1,560 -1,000	-39%	-$48K	0.01%	483
2020 Q4	$114K	Sell	2,560 -330	-11%	-$13.5K	0.01%	406
2020 Q3	$105K	Sell	2,890 -180	-6%	-$6.55K	0.01%	391
2020 Q2	$110K	Buy	3,070 +430	+16%	+$15.5K	0.01%	362
2020 Q1	$91K	Sell	2,640 -6,805	-72%	-$311K	0.01%	345
2019 Q4	$500K	Sell	9,445 -90	-0.9%	-$4.78K	0.05%	168
2019 Q3	$499K	Buy	9,535 +1,265	+15%	+$66.8K	0.05%	161
2019 Q2	$453K	Sell	8,270 -235	-3%	-$12.1K	0.05%	166
2019 Q1	$426K	Buy	8,505 +5,985	+238%	+$288K	0.05%	165
2018 Q4	$115K	Hold	2,520	–	–	0.01%	323
2018 Q3	$119K	Hold	2,520	–	–	0.01%	375
2018 Q2	$108K	Hold	2,520	–	–	0.01%	385
2018 Q1	$111K	Hold	2,520	–	–	0.01%	382
2017 Q4	$111K	Buy	2,520 +80	+3%	+$3.42K	0.01%	389
2017 Q3	$99K	Hold	2,440	–	–	0.01%	395
2017 Q2	$95K	Hold	2,440	–	–	0.01%	418
2017 Q1	$88K	Sell	2,440 -5,516	-69%	-$195K	0.01%	429
2016 Q4	$277K	Hold	7,956	–	–	0.05%	223
2016 Q3	$286K	Sell	7,956 -208	-3%	-$7.57K	0.05%	200
2016 Q2	$295K	Sell	8,164 -518	-6%	-$17.7K	0.06%	201
2016 Q1	$274K	Buy	8,682 +1,176	+16%	+$34.9K	0.05%	203
2015 Q4	$225K	Buy	7,506 +6,506	+651%	+$203K	0.05%	249
2015 Q3	$29K	Hold	1,000	–	–	0.01%	562
2015 Q2	$31K	Hold	1,000	–	–	0.01%	578
2015 Q1	$32K	Hold	1,000	–	–	0.01%	580
2014 Q4	$31K	Hold	1,000	–	–	0.01%	576
2014 Q3	$29K	Sell	1,000 -200	-17%	-$6.09K	0.01%	596
2014 Q2	$37K	Hold	1,200	–	–	0.01%	571
2014 Q1	$38K	Hold	1,200	–	–	0.01%	565
2013 Q4	$40K	Buy	1,200 +1,000	+500%	+$32.8K	0.01%	541
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	667
2013 Q2	$6K	Buy	+200	New	+$5.42K	﹤0.01%	668

Other funds holding AFL

JPH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smithfield Trust's AFL Position: Q1 2026 in Review

Smithfield Trust held its Aflac (AFL) position steady in Q1 2026 at 1,560 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #388.

Smithfield Trust first reported a position in AFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $500K in Q4 2019. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Smithfield Trust held 1,560 shares of Aflac worth $172K as of Q1 2026.
Smithfield Trust left its Aflac share count unchanged in Q1 2026.
Aflac made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #388 holding.
Smithfield Trust first reported a position in Aflac in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Aflac position peaked at $500K in Q4 2019.
1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.