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Venturi Wealth Management’s Aflac AFL Stock Holding History

Venturi Wealth 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 		$988K Buy
8,424
+16
+0.2% +$1.84K 0.04% 228
2026
Q1 		$922K Buy
8,408
+786
+10% +$87.1K 0.04% 212
2025
Q4 		$840K Buy
7,622
+20
+0.3% +$2.2K 0.04% 228
2025
Q3 		$849K Sell
7,602
-2,224
-23% -$234K 0.04% 222
2025
Q2 		$1.04M Sell
9,826
-1,105
-10% -$116K 0.05% 198
2025
Q1 		$1.22M Buy
10,931
+266
+2% +$28.2K 0.06% 178
2024
Q4 		$1.1M Sell
10,665
-76
-0.7% -$8.29K 0.05% 195
2024
Q3 		$1.2M Sell
10,741
-934
-8% -$94.9K 0.06% 169
2024
Q2 		$1.04M Sell
11,675
-249
-2% -$21.4K 0.06% 177
2024
Q1 		$1.02M Sell
11,924
-89
-0.7% -$7.3K 0.07% 178
2023
Q4 		$991K Sell
12,013
-1,069
-8% -$86.1K 0.07% 170
2023
Q3 		$1M Sell
13,082
-244
-2% -$18.1K 0.08% 155
2023
Q2 		$930K Buy
13,326
+774
+6% +$51.8K 0.07% 167
2023
Q1 		$810K Sell
12,552
-844
-6% -$57.8K 0.07% 191
2022
Q4 		$964K Sell
13,396
-1,620
-11% -$108K 0.09% 163
2022
Q3 		$844K Sell
15,016
-157
-1% -$9.24K 0.08% 159
2022
Q2 		$840K Sell
15,173
-98
-0.6% -$5.78K 0.08% 164
2022
Q1 		$984K Sell
15,271
-276
-2% -$17.3K 0.08% 166
2021
Q4 		$908K Sell
15,547
-654
-4% -$36.6K 0.07% 185
2021
Q3 		$845K Buy
16,201
+66
+0.4% +$3.61K 0.07% 186
2021
Q2 		$866K Buy
16,135
+1,163
+8% +$63.4K 0.08% 176
2021
Q1 		$766K Buy
+14,972
New +$718K 0.07% 185
2020
Q4 		– Sell
-16,415
Closed -$597K – 304
2020
Q3 		$597K Buy
+16,415
New +$598K 0.07% 187
2020
Q2 		– Sell
-11,169
Closed -$382K – 249
2020
Q1 		$382K Buy
11,169
+4,579
+69% +$209K 0.07% 145
2019
Q4 		$349K Sell
6,590
-174
-3% -$9.24K 0.04% 190
2019
Q3 		$354K Sell
6,764
-6,030
-47% -$318K 0.05% 176
2019
Q2 		$701K Sell
12,794
-12,386
-49% -$639K 0.1% 125
2019
Q1 		$1.26M Sell
25,180
-649
-3% -$31.3K 0.16% 96
2018
Q4 		$1.15M Buy
25,829
+7,671
+42% +$341K 0.18% 90
2018
Q3 		$856K Buy
18,158
+158
+0.9% +$7.23K 0.15% 112
2018
Q2 		$842K Hold
18,000
– – 0.16% 107
2018
Q1 		$788K Hold
18,000
– – 0.15% 112
2017
Q4 		$790K Buy
18,000
+6,000
+50% +$256K 0.15% 116
2017
Q3 		$492K Hold
12,000
– – 0.1% 147
2017
Q2 		$466K Hold
12,000
– – 0.11% 134
2017
Q1 		$443K Sell
12,000
-12,000
-50% -$425K 0.1% 134
2016
Q4 		$835K Hold
24,000
– – 0.23% 89
2016
Q3 		$862K Buy
24,000
+12,000
+100% +$437K 0.29% 74
2016
Q2 		$433K Sell
12,000
-20
-0.2% -$683 0.15% 106
2016
Q1 		$379K Buy
12,020
+20
+0.2% +$594 0.14% 107
2015
Q4 		$359K Buy
+12,000
New +$374K 0.16% 106

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
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
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Venturi Wealth Management's AFL Position: Q2 2026 in Review

Venturi Wealth Management increased its Aflac (AFL) stake by 0.19% in Q2 2026, buying an estimated $1.84K and bringing the position to 8,424 shares worth $988K. The position accounts for 0.04% of the portfolio, ranked #228.

Venturi Wealth Management first reported a position in AFL in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.26M in Q1 2019. 526 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Venturi Wealth Management held 8,424 shares of Aflac worth $988K as of Q2 2026.
  • Venturi Wealth Management bought 16 Aflac shares in Q2 2026, an estimated $1.84K.
  • Aflac made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #228 holding.
  • Venturi Wealth Management first reported a position in Aflac in Q4 2015 and has held it in 41 quarters since.
  • Venturi Wealth Management's Aflac position peaked at $1.26M in Q1 2019.
  • 526 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.