Traub Capital Management’s Aflac AFL Stock Holding History

Traub 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
2025 Q3	–	Sell	-1,582	Closed	-$167K	–	146
2025 Q2	$167K	Buy	+1,582	New	+$166K	0.15%	131

Other funds holding AFL

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Traub Capital Management's AFL Position: Q3 2025 in Review

Traub Capital Management sold out of Aflac (AFL) in Q3 2025, closing a stake of 1,582 shares — an estimated $167K sold.

Traub Capital Management first reported a position in AFL in Q2 2025 and held it in 1 quarter. The position peaked at $167K in Q2 2025. 1,624 funds tracked by Wall St. Rank hold AFL as of Q3 2025.

Traub Capital Management reported no remaining Aflac position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 1,582 Aflac shares in Q3 2025, an estimated $167K.
Traub Capital Management first reported a position in Aflac in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Aflac position peaked at $167K in Q2 2025.
1,624 funds tracked by Wall St. Rank held Aflac as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.