Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership519,634 shares
Latest Disclosed Value $ 57,009,110
Quantinno Capital Management LP reports 15.84% increase in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 519,634 shares of Aflac Incorporated (MX:AFL) valued at $57,009,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 448,560 shares of Aflac Incorporated. This represents a change in shares of 15.84% 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)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 519,634 71,074 15.84 57,009 15.26 0.0951
2026-02-17 2025-12-31 13F AFLAC COM 001055102 448,560 86,170 23.78 49,463 22.19 0.0993
2025-11-14 2025-09-30 13F AFLAC COM 001055102 362,390 133,449 58.29 40,479 67.65 0.1104
2025-08-14 2025-06-30 13F AFLAC COM 001055102 228,941 11,298 5.19 24,144 -0.23 0.1043
2025-05-12 2025-03-31 13F AFLAC COM 001055102 217,643 44,565 25.75 24,200 35.17 0.1576
2025-02-14 2024-12-31 13F AFLAC COM 001055102 173,078 20,277 13.27 17,903 4.80 0.1760
2024-11-14 2024-09-30 13F AFLAC COM 001055102 152,801 5,178 3.51 17,083 29.57 0.2221
2024-08-14 2024-06-30 13F AFLAC COM 001055102 147,623 6,709 4.76 13,184 8.97 0.2371
2024-05-14 2024-03-31 13F AFLAC COM 001055102 140,914 91,656 186.07 12,099 197.71 0.2630
2024-02-14 2023-12-31 13F AFLAC COM 001055102 49,258 2,978 6.43 4,064 14.41 0.1422
2023-11-14 2023-09-30 13F AFLAC COM 001055102 46,280 14,150 44.04 3,552 58.36 0.1617
2023-08-04 2023-06-30 13F AFLAC COM 001055102 32,130 894 2.86 2,243 11.32 0.1281
2023-05-03 2023-03-31 13F AFLAC COM 001055102 31,236 1,348 4.51 2,015 -6.28 0.1333
2023-02-13 2022-12-31 13F AFLAC COM 001055102 29,888 3,762 14.40 2,150 46.46 0.1604
2022-11-08 2022-09-30 13F AFLAC COM 001055102 26,126 -1,399 -5.08 1,468 -3.61 0.1890
2022-08-15 2022-06-30 13F AFLAC COM 001055102 27,525 1,684 6.52 1,523 -8.47 0.2197
2022-05-12 2022-03-31 13F AFLAC COM 001055102 25,841 -3,296 -11.31 1,664 -2.18 0.2538
2022-02-14 2021-12-31 13F AFLAC COM 001055102 29,137 29,137 1,701 0.3080
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.