Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionAssociated Banc-corp
Latest Disclosed Ownership7,857 shares
Latest Disclosed Value $ 861,991
Associated Banc-corp ownership in AFL / Aflac Incorporated

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 7,857 shares of Aflac Incorporated (US:AFL) valued at $861,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,857 shares of Aflac Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $899,626 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)
2026-05-01 2026-03-31 13F AFLAC COM 001055102 7,857 0 0.00 862 -0.58 0.0228
2026-02-06 2025-12-31 13F AFLAC COM 001055102 7,857 -50 -0.63 866 -1.93 0.0222
2025-10-24 2025-09-30 13F AFLAC COM 001055102 7,907 150 1.93 883 7.95 0.0232
2025-08-12 2025-06-30 13F AFLAC COM 001055102 7,757 53 0.69 818 -4.44 0.0232
2025-05-09 2025-03-31 13F AFLAC COM 001055102 7,704 90 1.18 857 8.77 0.0261
2025-02-10 2024-12-31 13F AFLAC COM 001055102 7,614 0 0.00 788 -7.52 0.0237
2024-11-13 2024-09-30 13F AFLAC COM 001055102 7,614 -13 -0.17 851 24.96 0.0250
2024-08-01 2024-06-30 13F AFLAC COM 001055102 7,627 -120 -1.55 681 2.41 0.0212
2024-05-09 2024-03-31 13F AFLAC COM 001055102 7,747 -717 -8.47 665 -4.73 0.0211
2024-02-09 2023-12-31 13F AFLAC COM 001055102 8,464 0 0.00 698 7.55 0.0243
2023-11-09 2023-09-30 13F AFLAC COM 001055102 8,464 0 0.00 650 10.00 0.0251
2023-08-07 2023-06-30 13F AFLAC COM 001055102 8,464 -100 -1.17 591 6.88 0.0223
2023-05-09 2023-03-31 13F AFLAC COM 001055102 8,564 -350 -3.93 553 -13.88 0.0222
2023-02-10 2022-12-31 13F AFLAC COM 001055102 8,914 0 0.00 641 27.94 0.0267
2022-11-09 2022-09-30 13F AFLAC COM 001055102 8,914 -184 -2.02 501 -0.60 0.0231
2022-08-10 2022-06-30 13F AFLAC COM 001055102 9,098 -166 -1.79 504 -15.44 0.0221
2022-05-11 2022-03-31 13F AFLAC COM 001055102 9,264 -193 -2.04 596 7.97 0.0230
2022-02-10 2021-12-31 13F AFLAC COM 001055102 9,457 -100 -1.05 552 10.84 0.0202
2021-11-08 2021-09-30 13F AFLAC COM 001055102 9,557 0 0.00 498 -2.92 0.0197
2021-08-11 2021-06-30 13F AFLAC COM 001055102 9,557 -1,055 -9.94 513 41.32 0.0203
2021-05-05 2021-03-31 13F AFLAC COM 001055102 10,612 -61,971 -85.38 363 -88.75 0.0226
2021-02-11 2020-12-31 13F AFLAC COM 001055102 72,583 -9,387 -11.45 3,227 8.29 0.1259
2020-11-12 2020-09-30 13F AFLAC COM 001055102 81,970 -848 -1.02 2,980 -0.13 0.1282
2020-08-14 2020-06-30 13F AFLAC COM 001055102 82,818 -1,504 -1.78 2,984 3.36 0.1347
2020-05-14 2020-03-31 13F AFLAC COM 001055102 84,322 73,840 704.45 2,887 421.12 0.1539
2020-02-12 2019-12-31 13F AFLAC COM 001055102 10,482 0 0.00 554 1.09 0.0276
2019-11-14 2019-09-30 13F AFLAC COM 001055102 10,482 1,078 11.46 548 6.41 0.0295
2019-08-06 2019-06-30 13F AFLAC COM 001055102 9,404 0 0.00 515 9.57 0.0282
2019-05-07 2019-03-31 13F AFLAC COM 001055102 9,404 -530 -5.34 470 3.75 0.0271
2019-02-13 2018-12-31 13F AFLAC COM 001055102 9,934 -223 -2.20 453 -5.23 0.0295
2018-11-07 2018-09-30 13F AFLAC COM 001055102 10,157 67 0.66 478 10.14 0.0265
2018-08-07 2018-06-30 13F AFLAC COM 001055102 10,090 0 0.00 434 -1.81 0.0254
2018-05-07 2018-03-31 13F AFLAC COM 001055102 10,090 2,845 39.27 442 -30.50 0.0251
2018-02-07 2017-12-31 13F AFLAC COM 001055102 7,245 0 0.00 636 7.80 0.0343
2017-11-13 2017-09-30 13F AFLAC COM 001055102 7,245 0 0.00 590 4.80 0.0325
2017-08-10 2017-06-30 13F AFLAC COM 001055102 7,245 0 0.00 563 7.24 0.0319
2017-05-12 2017-03-31 13F AFLAC COM 001055102 7,245 -636 -8.07 525 -4.37 0.0313
2017-02-10 2016-12-31 13F AFLAC COM 001055102 7,881 1,691 27.32 549 23.37 0.0343
2016-11-10 2016-09-30 13F AFLAC COM 001055102 6,190 -450 -6.78 445 -7.10 0.0283
2016-08-11 2016-06-30 13F AFLAC COM 001055102 6,640 36 0.55 479 14.87 0.0308
2016-05-12 2016-03-31 13F AFLAC COM 001055102 6,604 -50 -0.75 417 4.51 0.0274
2016-02-12 2015-12-31 13F AFLAC COM 001055102 6,654 25 0.38 399 3.64 0.0263
2015-11-10 2015-09-30 13F AFLAC COM 001055102 6,629 250 3.92 385 -3.02 0.0269
2015-08-11 2015-06-30 13F AFLAC COM 001055102 6,379 -700 -9.89 397 -12.36 0.0255
2015-05-12 2015-03-31 13F AFLAC COM 001055102 7,079 2,473 53.69 453 61.21 0.0286
2015-02-12 2014-12-31 13F AFLAC COM 001055102 4,606 4,606 281 0.0177
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.