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Somerset Trust’s Aflac AFL Stock Holding History

Somerset 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
Q2 		$6.4M Buy
54,624
+8
+0% +$921 1.81% 14
2026
Q1 		$5.99M Buy
54,616
+341
+0.6% +$37.8K 1.84% 13
2025
Q4 		$5.98M Buy
54,275
+143
+0.3% +$15.8K 1.83% 14
2025
Q3 		$6.05M Sell
54,132
-310
-0.6% -$32.6K 1.87% 12
2025
Q2 		$5.74M Sell
54,442
-1,046
-2% -$110K 1.87% 13
2025
Q1 		$6.17M Buy
55,488
+672
+1% +$71.3K 2.2% 10
2024
Q4 		$5.67M Sell
54,816
-663
-1% -$72.3K 2.13% 8
2024
Q3 		$6.2M Sell
55,479
-667
-1% -$67.8K 2.32% 6
2024
Q2 		$5.01M Sell
56,146
-349
-0.6% -$30K 2.06% 12
2024
Q1 		$4.85M Buy
56,495
+698
+1% +$57.2K 1.98% 13
2023
Q4 		$4.6M Sell
55,797
-2,511
-4% -$202K 2.02% 14
2023
Q3 		$4.48M Sell
58,308
-163
-0.3% -$12.1K 2.04% 12
2023
Q2 		$4.08M Sell
58,471
-2,044
-3% -$137K 1.76% 18
2023
Q1 		$3.9M Sell
60,515
-2,388
-4% -$163K 1.69% 19
2022
Q4 		$4.53M Sell
62,903
-413
-0.7% -$27.7K 1.9% 13
2022
Q3 		$3.56M Buy
63,316
+180
+0.3% +$10.6K 1.66% 22
2022
Q2 		$3.49M Buy
63,136
+140
+0.2% +$8.26K 1.53% 23
2022
Q1 		$4.06M Buy
62,996
+35
+0.1% +$2.19K 1.57% 22
2021
Q4 		$3.68M Buy
62,961
+101
+0.2% +$5.66K 1.34% 28
2021
Q3 		$3.28M Sell
62,860
-1,734
-3% -$94.8K 1.34% 29
2021
Q2 		$3.47M Buy
64,594
+54
+0.1% +$2.94K 1.42% 27
2021
Q1 		$3.3M Buy
64,540
+519
+0.8% +$24.9K 1.42% 27
2020
Q4 		$2.85M Sell
64,021
-710
-1% -$29.1K 1.3% 32
2020
Q3 		$2.35M Buy
64,731
+1,323
+2% +$48.2K 1.18% 37
2020
Q2 		$2.28M Buy
63,408
+4,398
+7% +$159K 1.22% 34
2020
Q1 		$2.02M Buy
59,010
+3,637
+7% +$166K 1.33% 30
2019
Q4 		$2.93M Buy
55,373
+1,067
+2% +$56.6K 1.45% 22
2019
Q3 		$2.84M Buy
54,306
+251
+0.5% +$13.3K 1.5% 21
2019
Q2 		$2.96M Buy
54,055
+1,084
+2% +$55.9K 1.53% 21
2019
Q1 		$2.65M Buy
52,971
+341
+0.6% +$16.4K 1.39% 23
2018
Q4 		$2.4M Buy
52,630
+1,383
+3% +$61.5K 1.39% 20
2018
Q3 		$2.41M Buy
51,247
+521
+1% +$23.8K 1.19% 27
2018
Q2 		$2.18M Buy
50,726
+700
+1% +$31.4K 1.17% 25
2018
Q1 		$2.19M Buy
50,026
+144
+0.3% +$6.37K 1.13% 25
2017
Q4 		$2.19M Buy
49,882
+1,282
+3% +$54.7K 1.09% 25
2017
Q3 		$1.98M Buy
48,600
+1,736
+4% +$69.9K 1.05% 30
2017
Q2 		$1.82M Buy
46,864
+1,456
+3% +$54.7K 0.99% 31
2017
Q1 		$1.65M Buy
45,408
+9,110
+25% +$323K 0.92% 36
2016
Q4 		$1.26M Buy
36,298
+230
+0.6% +$8.1K 0.75% 55
2016
Q3 		$1.3M Buy
36,068
+1,198
+3% +$43.6K 0.77% 51
2016
Q2 		$1.26M Buy
34,870
+1,116
+3% +$38.1K 0.78% 51
2016
Q1 		$1.07M Buy
33,754
+858
+3% +$25.5K 0.71% 65
2015
Q4 		$985K Buy
32,896
+6,108
+23% +$190K 0.65% 68
2015
Q3 		$779K Sell
26,788
-4,304
-14% -$130K 0.55% 83
2015
Q2 		$967K Buy
31,092
+2,070
+7% +$65.5K 0.63% 67
2015
Q1 		$929K Buy
29,022
+2,112
+8% +$64.4K 0.61% 68
2014
Q4 		$822K Buy
26,910
+720
+3% +$21.3K 0.55% 69
2014
Q3 		$763K Buy
26,190
+692
+3% +$21.1K 0.53% 67
2014
Q2 		$793K Buy
25,498
+1,892
+8% +$59K 0.56% 63
2014
Q1 		$744K Buy
23,606
+1,124
+5% +$35.7K 0.57% 62
2013
Q4 		$751K Buy
+22,482
New +$738K 0.57% 52

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $147M AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Somerset Trust's AFL Position: Q2 2026 in Review

Somerset Trust increased its Aflac (AFL) stake by 0.01% in Q2 2026, buying an estimated $921 and bringing the position to 54,624 shares worth $6.4M. The position accounts for 1.81% of the portfolio, ranked #14.

Somerset Trust first reported a position in AFL in Q4 2013 and has held it in 51 quarters since. 276 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Somerset Trust held 54,624 shares of Aflac worth $6.4M as of Q2 2026.
  • Somerset Trust bought 8 Aflac shares in Q2 2026, an estimated $921.
  • Aflac made up 1.81% of Somerset Trust's portfolio in Q2 2026, its #14 holding.
  • Somerset Trust first reported a position in Aflac in Q4 2013 and has held it in 51 quarters since.
  • 276 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.