Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionStephens Inc /ar/
Latest Disclosed Ownership19,038 shares
Latest Disclosed Value $ 2,088,622
Stephens Inc /ar/ reports 13.25% decrease in ownership of AFL / Aflac Incorporated

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 19,038 shares of Aflac Incorporated (MX:AFL) valued at $2,088,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,945 shares of Aflac Incorporated. This represents a change in shares of -13.25% 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)
2026-04-28 2026-03-31 13F AFLAC COM 001055102 19,038 -2,907 -13.25 2,089 -13.68 0.0261
2026-02-05 2025-12-31 13F AFLAC COM 001055102 21,945 91 0.42 2,420 -0.90 0.0301
2025-10-27 2025-09-30 13F AFLAC COM 001055102 21,854 -178 -0.81 2,441 5.08 0.0311
2025-07-29 2025-06-30 13F AFLAC COM 001055102 22,032 -94 -0.42 2,324 -5.57 0.0319
2025-05-01 2025-03-31 13F AFLAC COM 001055102 22,126 -1,202 -5.15 2,460 1.95 0.0361
2025-01-28 2024-12-31 13F AFLAC COM 001055102 23,328 -28 -0.12 2,413 -7.58 0.0338
2024-10-28 2024-09-30 13F AFLAC COM 001055102 23,356 -451 -1.89 2,611 22.81 0.0370
2024-08-06 2024-06-30 13F AFLAC COM 001055102 23,807 654 2.82 2,126 7.00 0.0324
2024-05-15 2024-03-31 13F AFLAC COM 001055102 23,153 -72 -0.31 1,988 3.71 0.0308
2024-02-13 2023-12-31 13F AFLAC COM 001055102 23,225 1,859 8.70 1,916 16.90 0.0331
2023-11-14 2023-09-30 13F AFLAC COM 001055102 21,366 -1,412 -6.20 1,640 3.15 0.0314
2023-08-14 2023-06-30 13F AFLAC COM 001055102 22,778 332 1.48 1,590 9.74 0.0286
2023-05-15 2023-03-31 13F AFLAC COM 001055102 22,446 -3,127 -12.23 1,448 -21.26 0.0278
2023-02-14 2022-12-31 13F/A-1 AFLAC COM 001055102 25,573 -25,744 -50.17 1,840 -36.23 0.0377
2023-01-25 2022-12-31 13F AFLAC OM 001055102 25,573 -25,744 2 0.0377
2022-11-02 2022-09-30 13F AFLAC OM 001055102 51,317 -3,194 -5.86 2,884 -4.38 0.0616
2022-08-03 2022-06-30 13F AFLAC OM 001055102 54,511 -26,681 -32.86 3,016 -42.31 0.0609
2022-05-04 2022-03-31 13F AFLAC OM 001055102 81,192 -45,456 -35.89 5,228 -29.30 0.0852
2022-03-07 2021-12-31 13F AFLAC OM 001055102 126,648 -12,727 -9.13 7,395 1.78 0.1119
2021-10-27 2021-09-30 13F AFLAC COM 001055102 139,375 -17,907 -11.39 7,266 -13.91 0.1124
2021-08-12 2021-06-30 13F AFLAC COM 001055102 157,282 516 0.33 8,440 5.20 0.1264
2021-05-14 2021-03-31 13F AFLAC COM 001055102 156,766 9,470 6.43 8,023 22.49 0.1317
2021-02-10 2020-12-31 13F AFLAC COM 001055102 147,296 -8,991 -5.75 6,550 15.30 0.1175
2020-11-13 2020-09-30 13F AFLAC COM 001055102 156,287 -13,310 -7.85 5,681 -7.04 0.1118
2020-08-24 2020-06-30 13F AFLAC COM 001055102 169,597 5,700 3.48 6,111 8.89 0.1314
2020-05-14 2020-03-31 13F AFLAC COM 001055102 163,897 22,756 16.12 5,612 -24.83 0.1495
2020-02-14 2019-12-31 13F AFLAC COM 001055102 141,141 759 0.54 7,466 1.65 0.1564
2019-10-18 2019-09-30 13F AFLAC COM 001055102 140,382 852 0.61 7,345 -3.96 0.1616
2019-08-01 2019-06-30 13F AFLAC COM 001055102 139,530 -5,617 -3.87 7,648 5.39 0.1732
2019-05-03 2019-03-31 13F AFLAC COM 001055102 145,147 3,046 2.14 7,257 12.09 0.1721
2019-02-11 2018-12-31 13F AFLAC COM 001055102 142,101 -3,983 -2.73 6,474 -5.85 0.1837
2018-11-14 2018-09-30 13F AFLAC COM 001055102 146,084 -635 -0.43 6,876 8.94 0.1710
2018-08-10 2018-06-30 13F AFLAC COM 001055102 146,719 -3,304 -2.20 6,312 -3.85 0.1907
2018-05-03 2018-03-31 13F AFLAC COM 001055102 150,023 83,849 126.71 6,565 13.01 0.2448
2018-02-05 2017-12-31 13F AFLAC COM 001055102 66,174 9,459 16.68 5,809 25.84 0.2173
2017-11-08 2017-09-30 13F AFLAC COM 001055102 56,715 951 1.71 4,616 6.56 0.1667
2017-08-10 2017-06-30 13F AFLAC COM 001055102 55,764 6,208 12.53 4,332 20.70 0.1486
2017-05-11 2017-03-31 13F AFLAC COM 001055102 49,556 2,729 5.83 3,589 10.13 0.1305
2017-02-09 2016-12-31 13F AFLAC COM 001055102 46,827 -11,338 -19.49 3,259 -22.03 0.1329
2016-11-30 2016-09-30 13F/A-2 AFLAC COM 001055102 58,165 11,628 24.99 4,180 24.48 0.1830
2016-11-10 2016-09-30 13F AFLAC COM 001055102 58,165 4,180
2016-08-05 2016-06-30 13F AFLAC COM 001055102 46,537 -664 -1.41 3,358 12.68 0.1498
2016-05-05 2016-03-31 13F AFLAC COM 001055102 47,201 20,213 74.90 2,980 84.29 0.1458
2016-02-10 2015-12-31 13F AFLAC COM 001055102 26,988 18,891 233.31 1,617 243.31 0.0811
2015-11-03 2015-09-30 13F AFLAC COM 001055102 8,097 854 11.79 471 4.67 0.0245
2015-07-29 2015-06-30 13F AFLAC COM 001055102 7,243 -42 -0.58 450 -3.43 0.0204
2015-05-06 2015-03-31 13F AFLAC COM 001055102 7,285 107 1.49 466 6.15 0.0212
2015-02-12 2014-12-31 13F AFLAC COM 001055102 7,178 259 3.74 439 8.93 0.0208
2014-11-14 2014-09-30 13F AFLAC COM 001055102 6,919 -134 -1.90 403 -8.20 0.0199
2014-08-15 2014-06-30 13F AFLAC COM 001055102 7,053 -348 -4.70 439 -6.00 0.0221
2014-05-13 2014-03-31 13F AFLAC COM 001055102 7,401 -493 -6.25 467 -11.39 0.0255
2014-02-14 2013-12-31 13F AFLAC COM 001055102 7,894 70 0.89 527 8.66 0.0261
2013-11-06 2013-09-30 13F AFLAC COM 001055102 7,824 275 3.64 485 10.48 0.0261
2013-08-12 2013-06-30 13F AFLAC COM 001055102 7,549 7,549 439 0.0245
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.