Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionEllevest, Inc.
Latest Disclosed Ownership5,096 shares
Latest Disclosed Value $ 559,082
Ellevest, Inc. reports 7.08% increase in ownership of AFL / Aflac Incorporated

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 5,096 shares of Aflac Incorporated (US:AFL) valued at $559,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,759 shares of Aflac Incorporated. This represents a change in shares of 7.08% during the quarter. The current value of the position is $583,492 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F AFLAC INC COM COM 001055102 5,096 337 7.08 559 6.68 0.0777
2026-02-10 2025-12-31 13F AFLAC INC COM COM 001055102 4,759 -474 -9.06 525 -10.27 0.0726
2025-11-14 2025-09-30 13F AFLAC COM 001055102 5,233 -2,040 -28.05 585 -23.86 0.0835
2025-08-05 2025-06-30 13F AFLAC COM 001055102 7,273 -854 -10.51 767 -15.06 0.1224
2025-05-14 2025-03-31 13F AFLAC COM 001055102 8,127 571 7.56 904 15.62 0.0602
2025-02-14 2024-12-31 13F AFLAC COM 001055102 7,556 1,498 24.73 782 15.36 0.0451
2024-11-13 2024-09-30 13F AFLAC COM 001055102 6,058 -1,857 -23.46 677 -4.11 0.0375
2024-08-14 2024-06-30 13F AFLAC COM 001055102 7,915 -254 -3.11 707 0.71 0.0424
2024-05-13 2024-03-31 13F AFLAC COM 001055102 8,169 364 4.66 701 9.02 0.0435
2024-02-06 2023-12-31 13F AFLAC COM 001055102 7,805 -398 -4.85 644 2.23 0.0439
2023-11-09 2023-09-30 13F AFLAC COM 001055102 8,203 161 2.00 630 12.12 0.0484
2023-08-09 2023-06-30 13F AFLAC COM 001055102 8,042 1,360 20.35 561 30.16 0.0422
2023-05-04 2023-03-31 13F AFLAC INC COM Stock 001055102 6,682 756 12.76 431 1.17 0.0335
2023-02-03 2022-12-31 13F AFLAC INC COM Stock 001055102 5,926 135 2.33 426 31.08 0.0359
2022-11-02 2022-09-30 13F AFLAC INC COM Stock 001055102 5,791 1,969 51.52 325 54.03 0.0308
2022-07-18 2022-06-30 13F AFLAC INC COM Stock 001055102 3,822 -73 -1.87 211 -15.94 0.0198
2022-04-19 2022-03-31 13F AFLAC Stock 001055102 3,895 2,480 175.27 251 202.41 0.0212
2022-01-24 2021-12-31 13F AFLAC INC COM Stock 001055102 1,415 -4,186 -74.74 83 -71.58 0.0074
2021-10-19 2021-09-30 13F AFLAC INC COM Stock 001055102 5,601 2,809 100.61 292 94.67 0.0284
2021-07-13 2021-06-30 13F AFLAC INC COM Stock 001055102 2,792 884 46.33 150 53.06 0.0149
2021-05-03 2021-03-31 13F AFLAC INC COM Stock 001055102 1,908 -280 -12.80 98 1.03 0.0118
2021-02-04 2020-12-31 13F AFLAC INC COM Stock 001055102 2,188 -503 -18.69 97 -1.02 0.0142
2020-10-26 2020-09-30 13F AFLAC INC COM Stock 001055102 2,691 476 21.49 98 22.50 0.0176
2020-07-06 2020-06-30 13F AFLAC Stock 001055102 2,215 1,763 390.04 80 433.33 0.0171
2020-04-13 2020-03-31 13F AFLAC INC COM Stock 001055102 452 300 197.37 15 87.50 0.0042
2020-02-05 2019-12-31 13F AFLAC INC COM Stock 001055102 152 141 1,281.82 8 700.00 0.0022
2019-10-08 2019-09-30 13F AFLAC INC COM Stock 001055102 11 11 1 0.0004
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.