Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionInvesco, Llc
Latest Disclosed Ownership35,356 shares
Latest Disclosed Value $ 3,878,907
Invesco, Llc reports 1.52% decrease in ownership of AFL / Aflac Incorporated

On April 22, 2026 - Invesco, Llc filed a 13F-HR form disclosing ownership of 35,356 shares of Aflac Incorporated (MX:AFL) valued at $3,878,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 35,900 shares of Aflac Incorporated. This represents a change in shares of -1.52% 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)
2026-04-22 2026-03-31 13F AFLAC COM 001055102 35,356 -544 -1.52 3,879 -2.02 1.3586
2026-01-20 2025-12-31 13F AFLAC COM 001055102 35,900 325 0.91 3,959 -0.38 1.3314
2025-10-21 2025-09-30 13F AFLAC COM 001055102 35,575 998 2.89 3,974 8.97 1.3438
2025-07-17 2025-06-30 13F AFLAC COM 001055102 34,577 1,287 3.87 3,646 -1.49 1.3603
2025-04-23 2025-03-31 13F AFLAC COM 001055102 33,290 5,632 20.36 3,702 29.41 1.5204
2025-01-23 2024-12-31 13F AFLAC COM 001055102 27,658 674 2.50 2,861 -5.17 1.1395
2024-10-29 2024-09-30 13F AFLAC COM 001055102 26,984 1,550 6.09 3,017 32.80 1.2035
2024-08-07 2024-06-30 13F AFLAC COM 001055102 25,434 516 2.07 2,272 6.17 0.9493
2024-05-13 2024-03-31 13F AFLAC COM 001055102 24,918 -89 -0.36 2,139 3.68 0.9096
2024-01-30 2023-12-31 13F AFLAC COM 001055102 25,007 -70 -0.28 2,063 7.22 0.9581
2023-10-25 2023-09-30 13F AFLAC COM 001055102 25,077 402 1.63 1,925 11.73 0.9694
2023-08-15 2023-06-30 13F AFLAC COM 001055102 24,675 24,675 1,722 0.8470
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.