Y-Intercept (HK)’s Aflac AFL Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-79,843	Closed	-$8.42M	–	1524
2025 Q2	$8.42M	Buy	+79,843	New	+$8.39M	0.21%	99
2025 Q1	–	Sell	-15,248	Closed	-$1.58M	–	1153
2024 Q4	$1.58M	Buy	+15,248	New	+$1.66M	0.11%	270
2024 Q3	–	Sell	-17,561	Closed	-$1.57M	–	1255
2024 Q2	$1.57M	Buy	+17,561	New	+$1.51M	0.09%	322
2023 Q3	–	Sell	-5,861	Closed	-$409K	–	1016
2023 Q2	$409K	Sell	5,861 -8,906	-60%	-$596K	0.04%	642
2023 Q1	$953K	Buy	+14,767	New	+$1.01M	0.11%	269
2022 Q4	–	Sell	-41,453	Closed	-$2.33M	–	959
2022 Q3	$2.33M	Buy	+41,453	New	+$2.44M	0.23%	121
2022 Q1	–	Sell	-14,322	Closed	-$836K	–	704
2021 Q4	$836K	Sell	14,322 -1,920	-12%	-$108K	0.2%	144
2021 Q3	$847K	Buy	+16,242	New	+$888K	0.15%	213
2021 Q1	–	Sell	-23,786	Closed	-$1.05M	–	600
2020 Q4	$1.05M	Buy	+23,786	New	+$974K	0.44%	33

Other funds holding AFL

JPH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Y-Intercept (HK)'s AFL Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Aflac (AFL) in Q3 2025, closing a stake of 79,843 shares — an estimated $8.42M sold.

Y-Intercept (HK) first reported a position in AFL in Q4 2020 and held it in 9 quarters. The position peaked at $8.42M in Q2 2025. 1,624 funds tracked by Wall St. Rank hold AFL as of Q3 2025.

Y-Intercept (HK) reported no remaining Aflac position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 79,843 Aflac shares in Q3 2025, an estimated $8.42M.
Y-Intercept (HK) first reported a position in Aflac in Q4 2020 and held it in 9 quarters.
Y-Intercept (HK)'s Aflac position peaked at $8.42M in Q2 2025.
1,624 funds tracked by Wall St. Rank held Aflac as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.