Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in AFL / Aflac Incorporated

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Aflac Incorporated (US:AFL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 146,875 shares of Aflac Incorporated. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F AFLAC COM 001055102 0 -100.00 0
2025-08-14 2025-06-30 13F AFLAC COM 001055102 146,875 -93,332 -38.85 15,489 -42.01 0.0445
2025-05-15 2025-03-31 13F AFLAC COM 001055102 240,207 98,692 69.74 26,709 82.46 0.0877
2025-02-14 2024-12-31 13F AFLAC COM 001055102 141,515 -30,424 -17.69 14,638 -23.85 0.0445
2024-11-14 2024-09-30 13F AFLAC COM 001055102 171,939 14,000 8.86 19,223 36.28 0.0569
2025-02-25 2024-06-30 13F/A-1 AFLAC COM 001055102 157,939 16,924 12.00 14,106 16.50 0.0420
2024-08-14 2024-06-30 13F AFLAC COM 001055102 157,939 16,924 14,106 0.0420
2024-05-15 2024-03-31 13F AFLAC COM 001055102 141,015 21,205 17.70 12,108 22.49 0.0363
2024-07-16 2023-12-31 13F/A-1 AFLAC COM 001055102 119,810 769 0.65 9,884 8.19 0.0319
2024-02-14 2023-12-31 13F AFLAC COM 001055102 119,810 769 9,884 0.0194
2023-11-14 2023-09-30 13F AFLAC COM 001055102 119,041 -30,749 -20.53 9,136 -12.62 0.0321
2023-08-14 2023-06-30 13F AFLAC COM 001055102 149,790 2,583 1.75 10,455 10.09 0.0347
2023-05-15 2023-03-31 13F AFLAC COM 001055102 147,207 -110,125 -42.79 9,498 -48.70 0.0327
2023-02-14 2022-12-31 13F AFLAC COM 001055102 257,332 16,354 6.79 18,512 36.70 0.0668
2023-02-14 2022-09-30 13F/A-1 Aflac COM 001055102 240,978 13,814 6.08 13,543 7.75 0.0533
2022-11-14 2022-09-30 13F Aflac COM 001055102 240,978 13,814 13,544 0.0533
2023-02-14 2022-06-30 13F/A-1 Aflac COM 001055102 227,164 48,649 27.25 12,569 9.34 0.0466
2022-08-15 2022-06-30 13F Aflac COM 001055102 227,164 48,649 12,569 0.0466
2023-02-14 2022-03-31 13F/A-1 Aflac COM 001055102 178,515 72,388 68.21 11,495 85.48 0.0327
2022-05-13 2022-03-31 13F Aflac COM 001055102 178,515 72,388 11,494 0.0327
2022-02-14 2021-12-31 13F Aflac COM 001055102 106,127 93 0.09 6,197 12.12 0.0158
2021-11-15 2021-09-30 13F Aflac COM 001055102 106,034 3,618 3.53 5,527 0.56 0.0155
2021-08-13 2021-06-30 13F/A-1 Aflac COM 001055102 102,416 -36,133 -26.08 5,496 -22.49 0.0155
2021-08-13 2021-06-30 13F Aflac COM 001055102 102,416 -36,133 5,496 0.0093
2021-05-14 2021-03-31 13F Aflac COM 001055102 138,549 -24,300 -14.92 7,091 -2.09 0.0216
2021-02-12 2020-12-31 13F Aflac COM 001055102 162,849 32,732 25.16 7,242 53.11 0.0227
2021-02-11 2020-09-30 13F/A-1 Aflac COM 001055102 130,117 -17,500 -11.86 4,730 -11.06 0.0171
2020-11-13 2020-09-30 13F Aflac COM 001055102 130,117 -17,500 4,730 9,441.8307
2021-02-12 2020-06-30 13F/A-1 AFLAC COM 001055102 147,617 23,108 18.56 5,318 24.75 0.0210
2020-08-14 2020-06-30 13F AFLAC COM 001055102 147,617 23,108 5,318 20,972.3091
2021-02-12 2020-03-31 13F/A-2 AFLAC COM 001055102 124,509 36,198 40.99 4,263 -8.75 0.0213
2020-06-15 2020-03-31 13F/A-1 AFLAC COM 001055102 124,509 0 4,263 0.0213
2020-05-15 2020-03-31 13F AFLAC COM 001055102 124,509 36,198 4,263 21,317.3321
2021-02-12 2019-12-31 13F/A-1 AFLAC COM 001055102 88,311 15,679 21.59 4,672 22.95 0.0190
2020-02-18 2019-12-31 13F AFLAC COM 001055102 88,311 15,679 4,672 19,022.7866
2021-02-12 2019-09-30 13F/A-1 AFLAC COM 001055102 72,632 -60,263 -45.35 3,800 -47.83 0.0151
2019-11-14 2019-09-30 13F AFLAC COM 001055102 72,632 -60,263 3,800 15,143.2419
2021-02-12 2019-06-30 13F/A-1 AFLAC COM 001055102 132,895 82,568 164.06 7,284 189.51 0.0284
2019-08-13 2019-06-30 13F AFLAC COM 001055102 132,895 82,568 7,284 28,564.7843
2019-05-14 2019-03-31 13F AFLAC COM 001055102 50,327 2,564 5.37 2,516 15.63 0.0098
2019-02-13 2018-12-31 13F AFLAC COM 001055102 47,763 -79 -0.17 2,176 -3.37 0.0095
2018-11-08 2018-09-30 13F AFLAC COM 001055102 47,842 5,922 14.13 2,252 24.83 0.0083
2018-08-13 2018-06-30 13F AFLAC COM 001055102 41,920 -576 -1.36 1,804 -2.96 0.0069
2018-05-14 2018-03-31 13F AFLAC COM 001055102 42,496 19,748 86.81 1,859 -6.86 0.0074
2018-02-13 2017-12-31 13F AFLAC COM 001055102 22,748 -3,241 -12.47 1,996 -5.67 0.0078
2017-12-01 2017-09-30 13F/A-1 AFLAC COM 001055102 25,989 4,145 18.98 2,116 24.76 0.0091
2017-11-13 2017-09-30 13F AFLAC COM 001055102 25,989 4,145 2,116
2017-08-10 2017-06-30 13F AFLAC COM 001055102 21,844 13,200 152.71 1,696 170.93 0.0077
2017-05-11 2017-03-31 13F AFLAC COM 001055102 8,644 -11,146 -56.32 626 -54.54 0.0028
2017-02-13 2016-12-31 13F AFLAC COM 001055102 19,790 -336,556 -94.45 1,377 -94.62 0.0065
2016-11-10 2016-09-30 13F AFLAC COM 001055102 356,346 -571,144 -61.58 25,610 -61.73 0.1125
2016-08-11 2016-06-30 13F AFLAC COM 001055102 927,490 -100,896 -9.81 66,927 3.07 0.2982
2016-05-13 2016-03-31 13F AFLAC COM 001055102 1,028,386 526,893 105.06 64,933 116.16 0.2913
2016-02-12 2015-12-31 13F AFLAC COM 001055102 501,493 -1,218,427 -70.84 30,040 -69.95 0.1313
2015-11-13 2015-09-30 13F AFLAC COM 001055102 1,719,920 533,140 44.92 99,979 35.44 0.4099
2015-08-13 2015-06-30 13F AFLAC COM 001055102 1,186,780 -990,980 -45.50 73,818 -47.05 0.2955
2015-05-13 2015-03-31 13F AFLAC COM 001055102 2,177,760 -206,870 -8.68 139,399 -4.31 0.5745
2015-02-13 2014-12-31 13F AFLAC COM 001055102 2,384,630 1,416,423 146.29 145,677 158.30 0.5844
2014-11-13 2014-09-30 13F AFLAC COM 001055102 968,207 606,407 167.61 56,398 150.41 0.2411
2014-08-13 2014-06-30 13F AFLAC COM 001055102 361,800 315,100 674.73 22,522 665.01 0.0937
2014-05-13 2014-03-31 13F AFLAC COM 001055102 46,700 2,900 6.62 2,944 0.62 0.0128
2014-02-13 2013-12-31 13F AFLAC COM 001055102 43,800 -700 -1.57 2,926 6.05 0.0131
2013-11-13 2013-09-30 13F AFLAC COM 001055102 44,500 20,853 88.18 2,759 100.80 0.0136
2013-08-12 2013-06-30 13F AFLAC COM 001055102 23,647 23,647 1,374 0.0073
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.