Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership219,835 shares
Latest Disclosed Value $ 24,125,814
Advisor Group Holdings, Inc. reports 8.52% decrease in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 219,835 shares of Aflac Incorporated (MX:AFL) valued at $24,125,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 240,300 shares of Aflac Incorporated. This represents a change in shares of -8.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 219,835 -20,465 -8.52 24,126 -8.99 0.0205
2026-02-17 2025-12-31 13F AFLAC COM 001055102 240,300 10,884 4.74 26,509 4.92 0.0387
2025-11-14 2025-09-30 13F AFLAC COM 001055102 229,416 113,187 97.38 25,266 105.94 0.0354
2025-09-04 2025-06-30 13F/A-1 FLAC COM 001055102 116,229 830 0.72 12,269 -4.46 0.0218
2025-08-13 2025-06-30 13F FLAC COM 001055102 112,194 -3,205 11,640 0.0135
2025-05-12 2025-03-31 13F AFLAC COM 001055102 115,399 -20,121 -14.85 12,842 11.42 0.0286
2025-06-06 2024-12-31 13F/A-1 AFLAC COM 001055102 135,520 -18,841 -12.21 11,525 -33.26 0.0259
2025-02-07 2024-12-31 13F AFLAC COM 001055102 127,484 -26,877 11,467 0.0293
2024-11-13 2024-09-30 13F AFLAC COM 001055102 154,361 -4,956 -3.11 17,269 21.31 0.0389
2024-08-13 2024-06-30 13F AFLAC COM 001055102 159,317 -12,095 -7.06 14,236 -3.34 0.0336
2024-05-10 2024-03-31 13F AFLAC COM 001055102 171,412 -267,943 -60.99 14,728 -59.39 0.0329
2024-02-12 2023-12-31 13F AFLAC COM 001055102 439,355 -149,463 -25.38 36,268 -19.78 0.0635
2023-11-13 2023-09-30 13F AFLAC COM 001055102 588,818 198,427 50.83 45,209 65.94 0.0668
2023-08-21 2023-06-30 13F/A-1 AFLAC COM 001055102 390,391 -7,854 -1.97 27,244 5.84 0.0489
2023-08-10 2023-06-30 13F AFLAC COM 001055102 399,128 883 27,235 0.0074
2023-05-12 2023-03-31 13F AFLAC COM 001055102 398,245 9,526 2.45 25,742 -7.98 0.0484
2023-02-10 2022-12-31 13F AFLAC COM 001055102 388,719 71,240 22.44 27,973 56.74 0.0566
2022-11-14 2022-09-30 13F AFLAC COM 001055102 317,479 -38,127 -10.72 17,847 -9.65 0.0408
2022-08-10 2022-06-30 13F AFLAC COM 001055102 355,606 1,048 0.30 19,754 5.89 0.0436
2022-05-04 2022-03-31 13F AFLAC COM 001055102 354,558 53,775 17.88 18,655 6.27 0.0362
2022-02-03 2021-12-31 13F AFLAC COM 001055102 300,783 45,283 17.72 17,555 31.17 0.0332
2021-11-05 2021-09-30 13F AFLAC COM 001055102 255,500 8,591 3.48 13,383 0.84 0.0279
2021-08-02 2021-06-30 13F AFLAC COM 001055102 246,909 17,517 7.64 13,272 12.86 0.0287
2021-05-13 2021-03-31 13F AFLAC COM 001055102 229,392 21,274 10.22 11,760 27.07 0.0283
2021-02-10 2020-12-31 13F AFLAC COM 001055102 208,118 18,332 9.66 9,255 34.58 0.0247
2020-11-12 2020-09-30 13F AFLAC COM 001055102 189,786 5,742 3.12 6,877 3.71 0.0206
2020-08-14 2020-06-30 13F AFLAC COM 001055102 184,044 460 0.25 6,631 5.45 0.0223
2020-05-18 2020-03-31 13F AFLAC COM 001055102 183,584 183,584 6,288 0.0257
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.