Studio Investment Management’s Aflac AFL Stock Holding History

Studio Investment Management’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	$847K	Buy	7,719 +165	+2%	+$18.3K	0.15%	89
2025 Q4	$833K	Sell	7,554 -77	-1%	-$8.48K	0.15%	90
2025 Q3	$852K	Buy	7,631 +295	+4%	+$31K	0.16%	90
2025 Q2	$774K	Sell	7,336 -74	-1%	-$7.78K	0.16%	90
2025 Q1	$824K	Sell	7,410 -3,688	-33%	-$391K	0.17%	80
2024 Q4	$1.15M	Sell	11,098 -416	-4%	-$45.4K	0.24%	69
2024 Q3	$1.29M	Sell	11,514 -1,219	-10%	-$124K	0.27%	67
2024 Q2	$1.14M	Buy	12,733 +2,044	+19%	+$176K	0.26%	68
2024 Q1	$918K	Sell	10,689 -981	-8%	-$80.4K	0.22%	75
2023 Q4	$963K	Buy	11,670 +5,357	+85%	+$432K	0.25%	70
2023 Q3	$485K	Buy	6,313 +3,833	+155%	+$285K	0.14%	83
2023 Q2	$173K	Buy	2,480 +928	+60%	+$62.1K	0.05%	137
2023 Q1	$100K	Buy	1,552 +1,181	+318%	+$80.8K	0.03%	128
2022 Q4	$26.7K	Buy	+371	New	+$24.8K	0.01%	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

Studio Investment Management's AFL Position: Q1 2026 in Review

Studio Investment Management increased its Aflac (AFL) stake by 2.2% in Q1 2026, buying an estimated $18.3K and bringing the position to 7,719 shares worth $847K. The position accounts for 0.15% of the portfolio, ranked #89.

Studio Investment Management first reported a position in AFL in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.29M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Studio Investment Management held 7,719 shares of Aflac worth $847K as of Q1 2026.
Studio Investment Management bought 165 Aflac shares in Q1 2026, an estimated $18.3K.
Aflac made up 0.15% of Studio Investment Management's portfolio in Q1 2026, its #89 holding.
Studio Investment Management first reported a position in Aflac in Q4 2022 and has held it in 14 quarters since.
Studio Investment Management's Aflac position peaked at $1.29M in Q3 2024.
1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.