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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
Q2 		$897K Sell
7,650
-69
-0.9% -$7.94K 0.15% 93
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Studio Investment Management's AFL Position: Q2 2026 in Review

Studio Investment Management reduced its Aflac (AFL) stake by 0.89% in Q2 2026, selling an estimated $7.94K and leaving 7,650 shares worth $897K. The position accounts for 0.15% of the portfolio, ranked #93.

Studio Investment Management first reported a position in AFL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.29M in Q3 2024. 1,702 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Studio Investment Management held 7,650 shares of Aflac worth $897K as of Q2 2026.
  • Studio Investment Management sold 69 Aflac shares in Q2 2026, an estimated $7.94K.
  • Aflac made up 0.15% of Studio Investment Management's portfolio in Q2 2026, its #93 holding.
  • Studio Investment Management first reported a position in Aflac in Q4 2022 and has held it in 15 quarters since.
  • Studio Investment Management's Aflac position peaked at $1.29M in Q3 2024.
  • 1,702 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.