Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership2,391 shares
Latest Disclosed Value $ 262,316
Enterprise Financial Services Corp reports 1.89% decrease in ownership of AFL / Aflac Incorporated

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 2,391 shares of Aflac Incorporated (MX:AFL) valued at $262,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,437 shares of Aflac Incorporated. This represents a change in shares of -1.89% 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)
2026-05-05 2026-03-31 13F AFLAC COM 001055102 2,391 -46 -1.89 262 -2.24 0.0738
2026-01-14 2025-12-31 13F AFLAC COM 001055102 2,437 102 4.37 269 3.08 0.1364
2025-10-15 2025-09-30 13F AFLAC COM 001055102 2,335 -349 -13.00 261 -8.13 0.1344
2025-08-12 2025-06-30 13F AFLAC COM 001055102 2,684 14 0.52 283 -4.39 0.1511
2025-05-14 2025-03-31 13F AFLAC COM 001055102 2,670 5 0.19 297 7.64 0.1756
2025-02-07 2024-12-31 13F AFLAC COM 001055102 2,665 368 16.02 276 7.42 0.1534
2024-11-12 2024-09-30 13F AFLAC COM 001055102 2,297 -100 -4.17 257 19.63 0.1497
2024-08-13 2024-06-30 13F AFLAC COM 001055102 2,397 -35 -1.44 214 2.88 0.1318
2024-05-14 2024-03-31 13F AFLAC COM 001055102 2,432 2,432 209 0.1257
2022-02-14 2021-12-31 13F AFLAC COM 001055102 0 -4,436 -100.00 0 -100.00
2021-11-15 2021-09-30 13F AFLAC COM 001055102 4,436 2,116 91.21 231 84.80 0.0299
2021-08-16 2021-06-30 13F AFLAC COMMON STOCK 001055102 2,320 0 0.00 125 5.04 0.0200
2021-05-13 2021-03-31 13F AFLAC COMMON STOCK 001055102 2,320 57 2.52 119 17.82 0.0212
2021-02-12 2020-12-31 13F AFLAC COMMON STOCK 001055102 2,263 -254 -10.09 101 10.99 0.0192
2020-11-13 2020-09-30 13F AFLAC COMMON STOCK 001055102 2,517 -447 -15.08 91 -14.95 0.0188
2020-08-04 2020-06-30 13F AFLAC COMMON STOCK 001055102 2,964 -132 -4.26 107 0.94 0.0231
2020-05-15 2020-03-31 13F AFLAC COMMON STOCK 001055102 3,096 321 11.57 106 -27.89 0.0267
2020-01-28 2019-12-31 13F AFLAC COMMON STOCK 001055102 2,775 0 0.00 147 1.38 0.0320
2019-10-31 2019-09-30 13F AFLAC COMMON STOCK 001055102 2,775 0 0.00 145 -4.61 0.0330
2019-07-30 2019-06-30 13F AFLAC COMMON STOCK 001055102 2,775 17 0.62 152 10.14 0.0330
2019-04-26 2019-03-31 13F AFLAC COMMON STOCK 001055102 2,758 -9 -0.33 138 9.52 0.0301
2019-01-25 2018-12-31 13F AFLAC COMMON STOCK 001055102 2,767 -39 -1.39 126 -4.55 0.0795
2018-10-26 2018-09-30 13F AFLAC COMMON STOCK 001055102 2,806 -38 -1.34 132 8.20 0.0692
2018-07-27 2018-06-30 13F AFLAC COMMON STOCK 001055102 2,844 -128 -4.31 122 -6.15 0.0619
2018-04-27 2018-03-31 13F AFLAC COMMON STOCK 001055102 2,972 1,513 103.70 130 1.56 0.0669
2018-01-26 2017-12-31 13F AFLAC COMMON STOCK 001055102 1,459 80 5.80 128 14.29 0.0622
2017-10-27 2017-09-30 13F AFLAC COMMON STOCK 001055102 1,379 0 0.00 112 4.67 0.0554
2017-07-28 2017-06-30 13F AFLAC COMMON STOCK 001055102 1,379 -308 -18.26 107 -12.30 0.0534
2017-04-27 2017-03-31 13F AFLAC COMMON STOCK 001055102 1,687 -30 -1.75 122 1.67 0.0601
2017-01-26 2016-12-31 13F AFLAC COMMON STOCK 001055102 1,717 14 0.82 120 -1.64 0.0604
2016-10-28 2016-09-30 13F AFLAC COMMON STOCK 001055102 1,703 0 0.00 122 -0.81 0.0691
2016-07-29 2016-06-30 13F AFLAC COMMON STOCK 001055102 1,703 0 0.00 123 13.89 0.0725
2016-04-29 2016-03-31 13F AFLAC COMMON STOCK 001055102 1,703 215 14.45 108 21.35 0.0651
2016-01-29 2015-12-31 13F AFLAC COMMON STOCK 001055102 1,488 349 30.64 89 34.85 0.0528
2015-10-29 2015-09-30 13F AFLAC COMMON STOCK 001055102 1,139 0 0.00 66 -7.04 0.0422
2015-07-27 2015-06-30 13F AFLAC COMMON STOCK 001055102 1,139 -60 -5.00 71 -7.79 0.0420
2015-04-29 2015-03-31 13F AFLAC COMMON STOCK 001055102 1,199 0 0.00 77 5.48 0.0452
2015-01-23 2014-12-31 13F AFLAC COMMON STOCK 001055102 1,199 475 65.61 73 73.81 0.0442
2014-10-24 2014-09-30 13F AFLAC COMMON STOCK 001055102 724 -25 -3.34 42 -10.64 0.0266
2014-07-24 2014-06-30 13F AFLAC COMMON STOCK 001055102 749 5 0.67 47 0.00 0.0280
2014-04-24 2014-03-31 13F AFLAC COMMON STOCK 001055102 744 -100 -11.85 47 -16.07 0.0289
2014-01-30 2013-12-31 13F AFLAC COMMON STOCK 001055102 844 100 13.44 56 21.74 0.0325
2013-10-25 2013-09-30 13F AFLAC COMMON STOCK 001055102 744 29 4.06 46 9.52 0.0291
2013-07-25 2013-06-30 13F AFLAC COMMON STOCK 001055102 715 715 42 0.0288
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.