Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionColony Group, LLC
Latest Disclosed Ownership114,799 shares
Latest Disclosed Value $ 12,661,236
Colony Group, LLC reports 102.84% increase in ownership of AFL / Aflac Incorporated

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 114,799 shares of Aflac Incorporated (MX:AFL) valued at $12,661,236 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 56,597 shares of Aflac Incorporated. This represents a change in shares of 102.84% 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)
2026-02-13 2025-12-31 13F AFLAC COM 001055102 114,799 58,202 102.84 12,661 101.06 0.0144
2025-11-14 2025-09-30 13F AFLAC COM 001055102 56,597 -67,351 -54.34 6,297 -51.82 0.0102
2025-08-14 2025-06-30 13F AFLAC COM 001055102 123,948 82,954 202.36 13,072 186.77 0.0283
2025-05-20 2025-03-31 13F/A-1 AFLAC COM 001055102 40,994 -2,975 -6.77 4,558 0.22 0.0114
2025-05-15 2025-03-31 13F AFLAC COM 001055102 40,994 -2,253 4,558 0.0114
2025-05-29 2024-12-31 13F/A-2 AFLAC COM 001055102 43,969 6,028 15.89 4,548 7.24 0.0118
2025-05-20 2024-12-31 13F/A-1 AFLAC COM 001055102 43,247 5,306 4,548 0.0118
2025-02-14 2024-12-31 13F AFLAC COM 001055102 43,247 5,306 4,548 0.0118
2024-11-14 2024-09-30 13F AFLAC COM 001055102 37,941 11,054 41.11 4,242 211,950.00 0.0135
2024-08-15 2024-06-30 13F AFLAC COM 001055102 26,887 7,945 41.94 2 100.00 0.0081
2024-05-16 2024-03-31 13F AFLAC Common 001055102 18,942 6,759 55.48 2 0.00 0.0132
2024-02-15 2023-12-31 13F AFLAC COMMON STOCK 001055102 12,183 12,183 1 0.0132
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.