Wellington Shields & Co’s Aflac AFL Stock Holding History

Wellington Shields & Co’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 Q1	$1.47M	Sell	13,366 -500	-4%	-$55.4K	0.37%	64
2025 Q4	$1.53M	Hold	13,866	–	–	0.38%	59
2025 Q3	$1.55M	Sell	13,866 -272	-2%	-$28.6K	0.4%	60
2025 Q2	$1.49M	Buy	14,138 +800	+6%	+$84.1K	0.42%	59
2025 Q1	$1.48M	Hold	13,338	–	–	0.46%	50
2024 Q4	$1.38M	Buy	13,338 +5	+0%	+$545	0.42%	53
2024 Q3	$1.49M	Sell	13,333 -296	-2%	-$30.1K	0.45%	53
2024 Q2	$1.22M	Buy	13,629 +6	+0%	+$516	0.4%	59
2024 Q1	$1.17M	Buy	13,623 +6	+0%	+$492	0.39%	60
2023 Q4	$1.12M	Sell	13,617 -2,995	-18%	-$241K	0.41%	54
2023 Q3	$1.27M	Sell	16,612 -394	-2%	-$29.2K	0.32%	49
2023 Q2	$1.19M	Hold	17,006	–	–	0.28%	47
2023 Q1	$1.1M	Sell	17,006 -2,000	-11%	-$137K	0.25%	56
2022 Q4	$1.37M	Sell	19,006 -100	-0.5%	-$6.7K	0.31%	43
2022 Q3	$1.07M	Hold	19,106	–	–	0.47%	51
2022 Q2	$1.06M	Buy	19,106 +300	+2%	+$17.7K	0.26%	59
2022 Q1	$1.21M	Hold	18,806	–	–	0.4%	63
2021 Q4	$1.1M	Sell	18,806 -410	-2%	-$23K	0.22%	68
2021 Q3	$1M	Sell	19,216 -140	-0.7%	-$7.65K	0.35%	70
2021 Q2	$1.04M	Hold	19,356	–	–	0.34%	73
2021 Q1	$991K	Buy	19,356 +10,500	+119%	+$504K	0.36%	72
2020 Q4	$394K	Hold	8,856	–	–	0.14%	118
2020 Q3	$322K	Hold	8,856	–	–	0.14%	123
2020 Q2	$319K	Hold	8,856	–	–	0.14%	122
2020 Q1	$303K	Hold	8,856	–	–	0.17%	118
2019 Q4	$468K	Buy	+8,856	New	+$470K	0.21%	104
2019 Q3	–	Sell	-8,856	Closed	-$485K	–	94
2019 Q2	$485K	Hold	8,856	–	–	0.23%	103
2019 Q1	$443K	Hold	8,856	–	–	0.23%	104
2018 Q4	$403K	Hold	8,856	–	–	0.23%	102
2018 Q3	$417K	Sell	8,856 -400	-4%	-$18.3K	0.23%	91
2018 Q2	$398K	Hold	9,256	–	–	0.21%	94
2018 Q1	$405K	Hold	9,256	–	–	0.22%	94
2017 Q4	$406K	Hold	9,256	–	–	0.22%	98
2017 Q3	$377K	Hold	9,256	–	–	0.12%	93
2017 Q2	$360K	Hold	9,256	–	–	0.12%	91
2017 Q1	$335K	Sell	9,256 -2,056	-18%	-$72.9K	0.1%	89
2016 Q4	$394K	Hold	11,312	–	–	0.21%	74
2016 Q3	$406K	Hold	11,312	–	–	0.21%	69
2016 Q2	$408K	Hold	11,312	–	–	0.25%	63
2016 Q1	$357K	Hold	11,312	–	–	0.24%	62
2015 Q4	$339K	Hold	11,312	–	–	0.23%	67
2015 Q3	$329K	Hold	11,312	–	–	0.25%	64
2015 Q2	$352K	Hold	11,312	–	–	0.12%	71
2015 Q1	$362K	Sell	11,312 -200	-2%	-$6.1K	0.21%	69
2014 Q4	$352K	Hold	11,512	–	–	0.2%	74
2014 Q3	$335K	Sell	11,512 -400	-3%	-$12.2K	0.21%	75
2014 Q2	$371K	Hold	11,912	–	–	0.23%	78
2014 Q1	$375K	Sell	11,912 -200	-2%	-$6.36K	0.24%	75
2013 Q4	$405K	Buy	12,112 +2,000	+20%	+$65.6K	0.27%	70
2013 Q3	$313K	Sell	10,112 -500	-5%	-$15.1K	0.25%	80
2013 Q2	$308	Buy	+10,612	New	+$288K	0.01%	91

Other funds holding AFL

JPH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Shields & Co's AFL Position: Q1 2026 in Review

Wellington Shields & Co reduced its Aflac (AFL) stake by 3.6% in Q1 2026, selling an estimated $55.4K and leaving 13,366 shares worth $1.47M. The position accounts for 0.37% of the portfolio, ranked #64.

Wellington Shields & Co first reported a position in AFL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.55M in Q3 2025. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Wellington Shields & Co held 13,366 shares of Aflac worth $1.47M as of Q1 2026.
Wellington Shields & Co sold 500 Aflac shares in Q1 2026, an estimated $55.4K.
Aflac made up 0.37% of Wellington Shields & Co's portfolio in Q1 2026, its #64 holding.
Wellington Shields & Co first reported a position in Aflac in Q2 2013 and has held it in 51 quarters since.
Wellington Shields & Co's Aflac position peaked at $1.55M in Q3 2025.
1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.