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Waterloo Capital’s Aflac AFL Stock Holding History

Waterloo Capital’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 		$362K Buy
3,085
+319
+12% +$36.7K 0.02% 416
2026
Q1 		$303K Sell
2,766
-630
-19% -$69.8K 0.02% 398
2025
Q4 		$374K Buy
3,396
+220
+7% +$24.2K 0.03% 337
2025
Q3 		$355K Buy
3,176
+435
+16% +$45.7K 0.03% 337
2025
Q2 		$289K Sell
2,741
-85
-3% -$8.93K 0.02% 362
2025
Q1 		$314K Buy
2,826
+324
+13% +$34.4K 0.03% 311
2024
Q4 		$259K Buy
2,502
+32
+1% +$3.49K 0.03% 314
2024
Q3 		$276K Buy
2,470
+109
+5% +$11.1K 0.03% 303
2024
Q2 		$211K Buy
+2,361
New +$203K 0.03% 330

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waterloo Capital's AFL Position: Q2 2026 in Review

Waterloo Capital increased its Aflac (AFL) stake by 12% in Q2 2026, buying an estimated $36.7K and bringing the position to 3,085 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #416.

Waterloo Capital first reported a position in AFL in Q2 2024 and has held it in 9 quarters since. The position peaked at $374K in Q4 2025. 1,702 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Waterloo Capital held 3,085 shares of Aflac worth $362K as of Q2 2026.
  • Waterloo Capital bought 319 Aflac shares in Q2 2026, an estimated $36.7K.
  • Aflac made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #416 holding.
  • Waterloo Capital first reported a position in Aflac in Q2 2024 and has held it in 9 quarters since.
  • Waterloo Capital's Aflac position peaked at $374K in Q4 2025.
  • 1,702 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.