Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership16,821 shares
Latest Disclosed Value $ 1,845,481
Vestmark Advisory Solutions, Inc. reports 1.85% increase in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 16,821 shares of Aflac Incorporated (MX:AFL) valued at $1,845,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,516 shares of Aflac Incorporated. This represents a change in shares of 1.85% 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 16,821 305 1.85 1,845 1.32 0.0127
2026-02-06 2025-12-31 13F AFLAC COM 001055102 16,516 7,232 77.90 1,821 75.60 0.0246
2025-11-10 2025-09-30 13F AFLAC COM 001055102 9,284 9,284 1,037 0.0198
2025-05-13 2025-03-31 13F AFLAC COM 001055102 0 -2,777 -100.00 0 -100.00
2025-02-06 2024-12-31 13F AFLAC COM 001055102 2,777 2,777 287 0.0099
2023-11-06 2023-09-30 13F AFLAC COM 001055102 0 -18,418 -100.00 0 -100.00
2023-08-07 2023-06-30 13F AFLAC COM 001055102 18,418 1,531 9.07 1,286 18.00 0.0490
2023-05-09 2023-03-31 13F AFLAC COM 001055102 16,887 -769 -4.36 1,090 -14.25 0.0472
2023-01-20 2022-12-31 13F AFLAC COM 001055102 17,656 1,149 6.96 1,270 36.85 0.0619
2022-11-03 2022-09-30 13F AFLAC COM 001055102 16,507 3,962 31.58 928 33.72 0.0517
2022-08-04 2022-06-30 13F AFLAC COM 001055102 12,545 5,186 70.47 694 46.41 0.0396
2022-04-27 2022-03-31 13F AFLAC COM 001055102 7,359 1,323 21.92 474 34.66 0.0268
2022-01-31 2021-12-31 13F AFLAC COM 001055102 6,036 1,460 31.91 352 47.28 0.0199
2021-11-15 2021-09-30 13F AFLAC COM 001055102 4,576 4,576 239 0.0162
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.