TPM
AFL icon

Triasima Portfolio Management’s Aflac AFL Stock Holding History

Triasima Portfolio 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
Q2 		– Sell
-23,136
Closed -$2.57M – 131
2025
Q1 		$2.57M Sell
23,136
-18,230
-44% -$1.93M 0.51% 65
2024
Q4 		$4.28M Buy
41,366
+1,440
+4% +$157K 0.83% 35
2024
Q3 		$4.46M Buy
39,926
+2,575
+7% +$262K 1% 35
2024
Q2 		$3.34M Buy
37,351
+2,130
+6% +$183K 0.31% 56
2024
Q1 		$3.02M Sell
35,221
-5,624
-14% -$461K 0.25% 69
2023
Q4 		$3.37M Buy
40,845
+8,985
+28% +$724K 0.28% 59
2023
Q3 		$2.45M Buy
31,860
+6,360
+25% +$472K 0.22% 66
2023
Q2 		$2.36M Sell
25,500
-8,755
-26% -$586K 0.15% 76
2023
Q1 		$2.21M Buy
34,255
+3,350
+11% +$229K 0.18% 74
2022
Q4 		$2.22M Hold
30,905
– – 0.17% 67
2022
Q3 		$1.74M Sell
30,905
-4,740
-13% -$279K 0.14% 80
2022
Q2 		$1.97M Sell
35,645
-20,490
-37% -$1.21M 0.14% 75
2022
Q1 		$3.62M Buy
56,135
+2,370
+4% +$148K 0.17% 64
2021
Q4 		$3.14M Hold
53,765
– – 0.15% 74
2021
Q3 		$2.8M Hold
53,765
– – 0.15% 80
2021
Q2 		$2.88M Buy
+53,765
New +$2.93M 0.14% 76

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Triasima Portfolio Management's AFL Position: Q2 2025 in Review

Triasima Portfolio Management sold out of Aflac (AFL) in Q2 2025, closing a stake of 23,136 shares — an estimated $2.57M sold.

Triasima Portfolio Management first reported a position in AFL in Q2 2021 and held it in 16 quarters. The position peaked at $4.46M in Q3 2024. 1,614 funds tracked by Wall St. Rank hold AFL as of Q2 2025.

  • Triasima Portfolio Management reported no remaining Aflac position as of Q2 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 23,136 Aflac shares in Q2 2025, an estimated $2.57M.
  • Triasima Portfolio Management first reported a position in Aflac in Q2 2021 and held it in 16 quarters.
  • Triasima Portfolio Management's Aflac position peaked at $4.46M in Q3 2024.
  • 1,614 funds tracked by Wall St. Rank held Aflac as of Q2 2025.

Based on Triasima Portfolio Management's 13F filing for Q2 2025, filed 23 Jul 2025.