Southeast Asset Advisors’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 | $14.8M | Buy |
134,742
+1
| +0% | +$111 | 1.62% | 11 |
|
|
2025
Q4 | $14.9M | Buy |
134,741
+1
| +0% | +$110 | 1.41% | 14 |
|
|
2025
Q3 | $15.1M | Sell |
134,740
-7,238
| -5% | -$760K | 1.64% | 12 |
|
|
2025
Q2 | $15M | Buy |
141,978
+2,001
| +1% | +$210K | 1.78% | 11 |
|
|
2025
Q1 | $15.6M | Buy |
139,977
+1
| +0% | +$106 | 1.91% | 9 |
|
|
2024
Q4 | $14.5M | Buy |
139,976
+708
| +0.5% | +$77.2K | 1.78% | 10 |
|
|
2024
Q3 | $15.6M | Buy |
139,268
+101
| +0.1% | +$10.3K | 1.72% | 11 |
|
|
2024
Q2 | $12.4M | Buy |
139,167
+1
| +0% | +$86 | 1.49% | 12 |
|
|
2024
Q1 | $11.9M | Buy |
139,166
+2
| +0% | +$164 | 1.44% | 12 |
|
|
2023
Q4 | $11.5M | Buy |
139,164
+589
| +0.4% | +$47.5K | 1.52% | 12 |
|
|
2023
Q3 | $10.6M | Buy |
138,575
+2,013
| +1% | +$149K | 1.49% | 11 |
|
|
2023
Q2 | $9.53M | Buy |
136,562
+2
| +0% | +$134 | 1.36% | 11 |
|
|
2023
Q1 | $8.81M | Buy |
136,560
+1
| +0% | +$68 | 1.32% | 10 |
|
|
2022
Q4 | $9.82M | Buy |
136,559
+1
| +0% | +$67 | 1.56% | 10 |
|
|
2022
Q3 | $7.67M | Buy |
136,558
+2
| +0% | +$118 | 1.3% | 10 |
|
|
2022
Q2 | $7.56M | Sell |
136,556
-199
| -0.1% | -$11.7K | 1.19% | 12 |
|
|
2022
Q1 | $8.81M | Buy |
136,755
+2
| +0% | +$125 | 1.17% | 12 |
|
|
2021
Q4 | $7.99M | Sell |
136,753
-211
| -0.2% | -$11.8K | 1.1% | 13 |
|
|
2021
Q3 | $7.14M | Buy |
136,964
+14
| +0% | +$765 | 1.17% | 12 |
|
|
2021
Q2 | $7.35M | Buy |
136,950
+1
| +0% | +$55 | 1.2% | 12 |
|
|
2021
Q1 | $7.01M | Buy |
136,949
+1
| +0% | +$48 | 1.26% | 12 |
|
|
2020
Q4 | $6.09M | Buy |
136,948
+2
| +0% | +$82 | 1.21% | 11 |
|
|
2020
Q3 | $4.98M | Buy |
136,946
+2
| +0% | +$73 | 1.12% | 14 |
|
|
2020
Q2 | $4.93M | Buy |
136,944
+1
| +0% | +$36 | 1.22% | 15 |
|
|
2020
Q1 | $4.69M | Buy |
136,943
+2
| +0% | +$91 | 1.37% | 13 |
|
|
2019
Q4 | $7.24M | Buy |
136,941
+1
| +0% | +$53 | 1.72% | 11 |
|
|
2019
Q3 | $7.17M | Buy |
136,940
+1
| +0% | +$53 | 1.83% | 11 |
|
|
2019
Q2 | $7.51M | Buy |
136,939
+1
| +0% | +$52 | 1.97% | 11 |
|
|
2019
Q1 | $6.85M | Buy |
136,938
+1
| +0% | +$48 | 1.83% | 12 |
|
|
2018
Q4 | $6.24M | Buy |
136,937
+1
| +0% | +$44 | 1.87% | 11 |
|
|
2018
Q3 | $6.45M | Buy |
136,936
+2
| +0% | +$92 | 1.73% | 15 |
|
|
2018
Q2 | $5.89M | Buy |
136,934
+1
| +0% | +$45 | 1.7% | 14 |
|
|
2018
Q1 | $5.99M | Buy |
136,933
+1
| +0% | +$44 | 1.78% | 14 |
|
|
2017
Q4 | $6.01M | Buy |
136,932
+2
| +0% | +$85 | 1.82% | 12 |
|
|
2017
Q3 | $5.57M | Sell |
136,930
-600
| -0.4% | -$24.2K | 1.76% | 12 |
|
|
2017
Q2 | $5.34M | Sell |
137,530
-798
| -0.6% | -$30K | 1.74% | 13 |
|
|
2017
Q1 | $5.01M | Hold |
138,328
| – | – | 1.57% | 14 |
|
|
2016
Q4 | $4.81M | Buy |
138,328
+2
| +0% | +$70 | 1.52% | 15 |
|
|
2016
Q3 | $4.97M | Buy |
138,326
+208
| +0.2% | +$7.57K | 1.67% | 13 |
|
|
2016
Q2 | $4.98M | Sell |
138,118
-1,998
| -1% | -$68.2K | 1.64% | 13 |
|
|
2016
Q1 | $4.42M | Hold |
140,116
| – | – | 1.44% | 14 |
|
|
2015
Q4 | $4.2M | Buy |
140,116
+4,600
| +3% | +$143K | 1.43% | 13 |
|
|
2015
Q3 | $3.94M | Hold |
135,516
| – | – | 1.5% | 12 |
|
|
2015
Q2 | $4.21M | Sell |
135,516
-1,600
| -1% | -$50.6K | 1.49% | 12 |
|
|
2015
Q1 | $4.39M | Sell |
137,116
-1,600
| -1% | -$48.8K | 1.51% | 11 |
|
|
2014
Q4 | $4.24M | Hold |
138,716
| – | – | 1.52% | 10 |
|
|
2014
Q3 | $4.04M | Hold |
138,716
| – | – | 1.54% | 10 |
|
|
2014
Q2 | $4.32M | Buy |
138,716
+3,714
| +3% | +$116K | 1.6% | 11 |
|
|
2014
Q1 | $4.25M | Hold |
135,002
| – | – | 1.64% | 11 |
|
|
2013
Q4 | $4.51M | Sell |
135,002
-110
| -0.1% | -$3.61K | 1.77% | 9 |
|
|
2013
Q3 | $4.19M | Hold |
135,112
| – | – | 1.83% | 11 |
|
|
2013
Q2 | $3.93M | Buy |
+135,112
| New | +$3.66M | 1.79% | 11 |
|
Other funds holding AFL
JPH
VCM
VPM
Southeast Asset Advisors's AFL Position: Q1 2026 in Review
Southeast Asset Advisors increased its Aflac (AFL) stake by 0% in Q1 2026, buying an estimated $111 and bringing the position to 134,742 shares worth $14.8M. The position accounts for 1.62% of the portfolio, ranked #11.
Southeast Asset Advisors first reported a position in AFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.6M in Q3 2024. 1,654 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Southeast Asset Advisors held 134,742 shares of Aflac worth $14.8M as of Q1 2026.
- Southeast Asset Advisors bought 1 Aflac share in Q1 2026, an estimated $111.
- Aflac made up 1.62% of Southeast Asset Advisors's portfolio in Q1 2026, its #11 holding.
- Southeast Asset Advisors first reported a position in Aflac in Q2 2013 and has held it in 52 quarters since.
- Southeast Asset Advisors's Aflac position peaked at $15.6M in Q3 2024.
- 1,654 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.