Trust Asset Management’s Aflac AFL Stock Holding History

Trust Asset 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	$620K	Sell	5,285 -311	-6%	-$35.8K	0.04%	135
2026 Q1	$614K	Hold	5,596	–	–	0.04%	119
2025 Q4	$617K	Sell	5,596 -220	-4%	-$24.2K	0.04%	127
2025 Q3	$650K	Hold	5,816	–	–	0.04%	123
2025 Q2	$613K	Hold	5,816	–	–	0.05%	129
2025 Q1	$647K	Sell	5,816 -683	-11%	-$72.4K	0.05%	118
2024 Q4	$672K	Hold	6,499	–	–	0.05%	119
2024 Q3	$727K	Hold	6,499	–	–	0.06%	109
2024 Q2	$580K	Hold	6,499	–	–	0.05%	120
2024 Q1	$558K	Hold	6,499	–	–	0.05%	125
2023 Q4	$536K	Hold	6,499	–	–	0.05%	124
2023 Q3	$499K	Hold	6,499	–	–	0.05%	115
2023 Q2	$454K	Hold	6,499	–	–	0.05%	128
2023 Q1	$419K	Sell	6,499 -194	-3%	-$13.3K	0.05%	133
2022 Q4	$481K	Hold	6,693	–	–	0.06%	117
2022 Q3	$376K	Buy	6,693 +417	+7%	+$24.5K	0.05%	134
2022 Q2	$347K	Sell	6,276 -206	-3%	-$12.2K	0.05%	135
2022 Q1	$417K	Buy	6,482 +18	+0.3%	+$1.13K	0.05%	134
2021 Q4	$377K	Hold	6,464	–	–	0.05%	148
2021 Q3	$337K	Buy	6,464 +400	+7%	+$21.9K	0.05%	154
2021 Q2	$325K	Buy	6,064 +593	+11%	+$32.3K	0.04%	146
2021 Q1	$280K	Buy	5,471 +935	+21%	+$44.9K	0.04%	147
2020 Q4	$202K	Buy	+4,536	New	+$186K	0.03%	155

Other funds holding AFL

JPH

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trust Asset Management's AFL Position: Q2 2026 in Review

Trust Asset Management reduced its Aflac (AFL) stake by 5.6% in Q2 2026, selling an estimated $35.8K and leaving 5,285 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #135.

Trust Asset Management first reported a position in AFL in Q4 2020 and has held it in 23 quarters since. The position peaked at $727K in Q3 2024. 542 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

Trust Asset Management held 5,285 shares of Aflac worth $620K as of Q2 2026.
Trust Asset Management sold 311 Aflac shares in Q2 2026, an estimated $35.8K.
Aflac made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #135 holding.
Trust Asset Management first reported a position in Aflac in Q4 2020 and has held it in 23 quarters since.
Trust Asset Management's Aflac position peaked at $727K in Q3 2024.
542 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.