Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionCatalyst Funds Management Pty Ltd
Latest Disclosed Ownership11,928 shares
Latest Disclosed Value $ 1,308,621
Catalyst Funds Management Pty Ltd reports 27.71% decrease in ownership of AFL / Aflac Incorporated

On May 11, 2026 - Catalyst Funds Management Pty Ltd filed a 13F-HR form disclosing ownership of 11,928 shares of Aflac Incorporated (MX:AFL) valued at $1,308,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,500 shares of Aflac Incorporated. This represents a change in shares of -27.71% 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)
2026-05-11 2026-03-31 13F Aflac Ordinary Shares 001055102 11,928 -4,572 -27.71 1,309 -28.09 0.2182
2026-02-09 2025-12-31 13F AFLAC ORD Ordinary Shares 001055102 16,500 10,200 161.90 1,819 158.75 0.4222
2025-11-12 2025-09-30 13F Aflac Ordinary Shares 001055102 6,300 -5,300 -45.69 704 -42.52 0.1063
2025-08-12 2025-06-30 13F Aflac Ordinary Shares 001055102 11,600 7,280 168.52 1,223 154.79 0.3379
2025-05-14 2025-03-31 13F Aflac Ordinary Shares 001055102 4,320 4,320 480 0.1256
2025-02-10 2024-12-31 13F Aflac COM 001055102 0 -7,900 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Aflac COM 001055102 7,900 2,900 58.00 883 97.98 0.1940
2024-12-18 2024-06-30 13F Aflac COM 001055102 5,000 -1,900 -27.54 447 -24.66 0.1197
2024-12-05 2024-03-31 13F Aflac COM 001055102 6,900 6,900 592 0.1654
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.