Spinnaker Trust’s Aflac AFL Stock Holding History

Spinnaker 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	$376K	Sell	3,427 -126	-4%	-$14K	0.02%	229
2025 Q4	$392K	Hold	3,553	–	–	0.02%	226
2025 Q3	$397K	Hold	3,553	–	–	0.02%	224
2025 Q2	$375K	Sell	3,553 -22	-0.6%	-$2.31K	0.02%	231
2025 Q1	$398K	Sell	3,575 -45	-1%	-$4.77K	0.03%	218
2024 Q4	$374K	Hold	3,620	–	–	0.02%	221
2024 Q3	$405K	Buy	3,620 +95	+3%	+$9.65K	0.02%	221
2024 Q2	$315K	Hold	3,525	–	–	0.02%	235
2024 Q1	$303K	Buy	3,525 +480	+16%	+$39.4K	0.02%	234
2023 Q4	$251K	Hold	3,045	–	–	0.02%	248
2023 Q3	$234K	Hold	3,045	–	–	0.02%	253
2023 Q2	$213K	Buy	+3,045	New	+$204K	0.02%	252
2023 Q1	–	Sell	-3,080	Closed	-$222K	–	251
2022 Q4	$222K	Sell	3,080 -785	-20%	-$52.6K	0.02%	253
2022 Q3	$217K	Sell	3,865 -20	-0.5%	-$1.18K	0.02%	252
2022 Q2	$215K	Sell	3,885 -90	-2%	-$5.31K	0.02%	256
2022 Q1	$256K	Sell	3,975 -420	-10%	-$26.3K	0.02%	252
2021 Q4	$257K	Sell	4,395 -85	-2%	-$4.76K	0.02%	258
2021 Q3	$234K	Sell	4,480 -20	-0.4%	-$1.09K	0.02%	252
2021 Q2	$241K	Sell	4,500 -15	-0.3%	-$818	0.02%	250
2021 Q1	$231K	Sell	4,515 -40	-0.9%	-$1.92K	0.02%	239
2020 Q4	$202K	Buy	+4,555	New	+$186K	0.02%	244
2020 Q2	–	Sell	-11,525	Closed	-$394K	–	228
2020 Q1	$394K	Sell	11,525 -60	-0.5%	-$2.74K	0.04%	170
2019 Q4	$612K	Sell	11,585 -96	-0.8%	-$5.1K	0.06%	157
2019 Q3	$611K	Buy	11,681 +941	+9%	+$49.7K	0.06%	152
2019 Q2	$588K	Sell	10,740 -215	-2%	-$11.1K	0.06%	152
2019 Q1	$547K	Sell	10,955 -445	-4%	-$21.4K	0.06%	155
2018 Q4	$519K	Hold	11,400	–	–	0.06%	146
2018 Q3	$536K	Hold	11,400	–	–	0.05%	146
2018 Q2	$490K	Hold	11,400	–	–	0.05%	151
2018 Q1	$498K	Sell	11,400 -1,720	-13%	-$76.1K	0.05%	148
2017 Q4	$575K	Hold	13,120	–	–	0.07%	130
2017 Q3	$533K	Hold	13,120	–	–	0.07%	134
2017 Q2	$510K	Sell	13,120 -100	-0.8%	-$3.76K	0.06%	135
2017 Q1	$479K	Hold	13,220	–	–	0.06%	135
2016 Q4	$460K	Hold	13,220	–	–	0.06%	135
2016 Q3	$475K	Sell	13,220 -620	-4%	-$22.6K	0.06%	132
2016 Q2	$499K	Buy	13,840 +520	+4%	+$17.8K	0.07%	134
2016 Q1	$421K	Hold	13,320	–	–	0.06%	145
2015 Q4	$399K	Hold	13,320	–	–	0.06%	150
2015 Q3	$387K	Hold	13,320	–	–	0.06%	150
2015 Q2	$414K	Sell	13,320 -500	-4%	-$15.8K	0.06%	148
2015 Q1	$442K	Hold	13,820	–	–	0.06%	144
2014 Q4	$422K	Buy	13,820 +400	+3%	+$11.8K	0.06%	142
2014 Q3	$391K	Buy	+13,420	New	+$408K	0.06%	146

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

Spinnaker Trust's AFL Position: Q1 2026 in Review

Spinnaker Trust reduced its Aflac (AFL) stake by 3.5% in Q1 2026, selling an estimated $14K and leaving 3,427 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #229.

Spinnaker Trust first reported a position in AFL in Q3 2014 and has held it in 44 quarters since. The position peaked at $612K in Q4 2019. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Spinnaker Trust held 3,427 shares of Aflac worth $376K as of Q1 2026.
Spinnaker Trust sold 126 Aflac shares in Q1 2026, an estimated $14K.
Aflac made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #229 holding.
Spinnaker Trust first reported a position in Aflac in Q3 2014 and has held it in 44 quarters since.
Spinnaker Trust's Aflac position peaked at $612K in Q4 2019.
1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.