Teza Capital Management’s Aflac AFL Stock Holding History

Teza Capital 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	$209K	Sell	1,907 -2,613	-58%	-$290K	0.77%	68
2025 Q4	$498K	Buy	4,520 +761	+20%	+$83.8K	1.6%	17
2025 Q3	$420K	Buy	+3,759	New	+$395K	2.27%	13
2025 Q2	–	Sell	-1,813	Closed	-$202K	–	314
2025 Q1	$202K	Buy	+1,813	New	+$192K	0.09%	367
2022 Q4	–	Sell	-22,140	Closed	-$1.24M	–	569
2022 Q3	$1.24M	Buy	+22,140	New	+$1.3M	0.26%	105
2022 Q2	–	Sell	-7,815	Closed	-$503K	–	408
2022 Q1	$503K	Buy	7,815 +1,101	+16%	+$68.9K	0.19%	167
2021 Q4	$392K	Buy	+6,714	New	+$376K	0.1%	265
2021 Q2	–	Sell	-52,913	Closed	-$2.71M	–	542
2021 Q1	$2.71M	Sell	52,913 -6,229	-11%	-$299K	0.54%	41
2020 Q4	$2.63M	Buy	+59,142	New	+$2.42M	1.49%	6
2020 Q3	–	Sell	-10,943	Closed	-$394K	–	355
2020 Q2	$394K	Buy	+10,943	New	+$395K	0.09%	332
2019 Q4	–	Sell	-13,664	Closed	-$715K	–	536
2019 Q3	$715K	Buy	+13,664	New	+$721K	0.18%	188
2018 Q3	–	Sell	-93,912	Closed	-$4.04M	–	364
2018 Q2	$4.04M	Buy	93,912 +86,318	+1,137%	+$3.88M	0.6%	29
2018 Q1	$332K	Sell	7,594 -10,546	-58%	-$467K	0.08%	350
2017 Q4	$796K	Buy	+18,140	New	+$774K	0.48%	75

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

Teza Capital Management's AFL Position: Q1 2026 in Review

Teza Capital Management reduced its Aflac (AFL) stake by 58% in Q1 2026, selling an estimated $290K and leaving 1,907 shares worth $209K. The position accounts for 0.77% of the portfolio, ranked #68.

Teza Capital Management first reported a position in AFL in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.04M in Q2 2018. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Teza Capital Management held 1,907 shares of Aflac worth $209K as of Q1 2026.
Teza Capital Management sold 2,613 Aflac shares in Q1 2026, an estimated $290K.
Aflac made up 0.77% of Teza Capital Management's portfolio in Q1 2026, its #68 holding.
Teza Capital Management first reported a position in Aflac in Q4 2017 and has held it in 14 quarters since.
Teza Capital Management's Aflac position peaked at $4.04M in Q2 2018.
1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.