Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership32 shares
Latest Disclosed Value $ 3,511
Asset Dedication, LLC reports 96.96% decrease in ownership of AFL / Aflac Incorporated

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 32 shares of Aflac Incorporated (US:AFL) valued at $3,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,053 shares of Aflac Incorporated. This represents a change in shares of -96.96% during the quarter. The current value of the position is $3,664 USD.

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)
2026-05-29 2026-03-31 13F AFLAC COM 001055102 32 -1,021 -96.96 4 -97.41 0.0002
2026-01-26 2025-12-31 13F AFLAC COM 001055102 1,053 -124 -10.54 116 -11.45 0.0076
2025-11-20 2025-09-30 13F AFLAC COM 001055102 1,177 0 0.00 131 5.65 0.0088
2025-08-19 2025-06-30 13F AFLAC COM 001055102 1,177 0 0.00 124 -4.62 0.0090
2025-05-01 2025-03-31 13F AFLAC COM 001055102 1,177 136 13.06 131 21.50 0.0106
2025-01-23 2024-12-31 13F AFLAC COM 001055102 1,041 539 107.37 108 91.07 0.0085
2024-10-15 2024-09-30 13F AFLAC COM 001055102 502 -40 -7.38 56 16.67 0.0038
2024-08-06 2024-06-30 13F AFLAC COM 001055102 542 0 0.00 48 0.0034
2024-04-16 2024-03-31 13F Aflac Equities 001055102 542 -40 -6.87 0 0.0034
2024-02-08 2023-12-31 13F Aflac Equities 001055102 582 0 0.00 0 0.0038
2023-11-13 2023-09-30 13F Aflac Equities 001055102 582 170 41.26 0 0.0038
2023-08-22 2023-06-30 13F Aflac Equities 001055102 412 0 0.00 0 0.0025
2023-04-24 2023-03-31 13F Aflac Equities 001055102 412 0 0.00 0 0.0026
2023-01-19 2022-12-31 13F Aflac Equities 001055102 412 12 3.00 0 -100.00 0.0030
2022-10-27 2022-09-30 13F Aflac Equities 001055102 400 0 0.00 22 0.00 0.0024
2022-07-19 2022-06-30 13F Aflac Equities 001055102 400 0 0.00 22 -18.52 0.0033
2022-04-21 2022-03-31 13F Aflac Equities 001055102 400 -40 -9.09 27 0.00 0.0030
2022-01-21 2021-12-31 13F Aflac Equities 001055102 440 120 37.50 27 58.82 0.0033
2021-10-18 2021-09-30 13F Aflac Equities 001055102 320 0 0.00 17 0.00 0.0022
2021-07-21 2021-06-30 13F Aflac Equities 001055102 320 0 0.00 17 6.25 0.0025
2021-05-03 2021-03-31 13F Aflac Equities 001055102 320 0 0.00 16 14.29 0.0036
2021-01-28 2020-12-31 13F Aflac Equities 001055102 320 0 0.00 14 16.67 0.0028
2020-10-20 2020-09-30 13F Aflac Equities 001055102 320 -882 -73.38 12 -72.73 0.0026
2020-08-24 2020-06-30 13F Aflac Equities 001055102 1,202 0 0.00 44 7.32 0.0120
2020-05-05 2020-03-31 13F Aflac Equities 001055102 1,202 -535 -30.80 41 -55.43 0.0122
2020-01-31 2019-12-31 13F Aflac Equities 001055102 1,737 535 44.51 92 46.03 0.0260
2019-10-17 2019-09-30 13F Aflac Equities 001055102 1,202 0 0.00 63 -4.55 0.0209
2019-07-23 2019-06-30 13F Aflac Equities 001055102 1,202 0 0.00 66 10.00 0.0213
2019-04-19 2019-03-31 13F Aflac Equities 001055102 1,202 0 0.00 60 9.09 0.0209
2019-02-12 2018-12-31 13F Aflac Equities 001055102 1,202 0 0.00 55 -3.51 0.0226
2018-10-26 2018-09-30 13F Aflac Equities 001055102 1,202 0 0.00 57 9.62 0.0214
2018-08-13 2018-06-30 13F Aflac Equities 001055102 1,202 0 0.00 52 -1.89 0.0178
2018-04-19 2018-03-31 13F Aflac Equities 001055102 1,202 601 100.00 53 0.00 0.0263
2018-01-17 2017-12-31 13F Aflac Equities 001055102 601 0 0.00 53 8.16 0.0213
2017-10-18 2017-09-30 13F Aflac Equities 001055102 601 0 0.00 49 6.52 0.0236
2017-07-17 2017-06-30 13F Aflac Equities 001055102 601 0 0.00 46 4.55 0.0231
2017-04-20 2017-03-31 13F Aflac Equities 001055102 601 -18 -2.91 44 2.33 0.0238
2017-01-17 2016-12-31 13F Aflac Equities 001055102 619 0 0.00 43 -2.27 0.0249
2016-11-18 2016-09-30 13F/A-2 Aflac Equities 001055102 619 441 247.75 44 238.46 0.0278
2016-10-19 2016-09-30 13F A F L A C Equities 001055102 178 11
2016-11-18 2016-06-30 13F/A-1 Aflac Equities 001055102 178 0 0.00 13 18.18 0.0090
2016-07-14 2016-06-30 13F A F L A C Equities 001055102 178 11
2016-04-27 2016-03-31 13F A F L A C Equities 001055102 178 0 0.00 11 0.00 0.0081
2016-02-16 2015-12-31 13F A F L A C EQUITIES 001055102 178 178 11 0.0072
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.