Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionEarnest Partners Llc
Latest Disclosed Ownership3,658 shares
Latest Disclosed Value $ 401,319
Earnest Partners Llc reports 0.81% decrease in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 3,658 shares of Aflac Incorporated (MX:AFL) valued at $401,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,688 shares of Aflac Incorporated. This represents a change in shares of -0.81% 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)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 3,658 -30 -0.81 401 -1.23 0.0017
2026-02-12 2025-12-31 13F AFLAC COM 001055102 3,688 0 0.00 407 -1.22 0.0017
2025-11-14 2025-09-30 13F AFLAC COM 001055102 3,688 -1,735 -31.99 412 -28.02 0.0018
2025-08-15 2025-06-30 13F AFLAC COM 001055102 5,423 731 15.58 572 9.60 0.0026
2025-05-14 2025-03-31 13F AFLAC COM 001055102 4,692 -308 -6.16 522 0.77 0.0025
2025-02-14 2024-12-31 13F AFLAC COM 001055102 5,000 -190 -3.66 517 -10.86 0.0023
2024-11-14 2024-09-30 13F AFLAC COM 001055102 5,190 -161 -3.01 580 21.59 0.0025
2024-08-14 2024-06-30 13F AFLAC COM 001055102 5,351 -571 -9.64 478 -6.10 0.0022
2024-05-15 2024-03-31 13F AFLAC COM 001055102 5,922 -40 -0.67 508 3.46 0.0023
2024-02-14 2023-12-31 13F AFLAC COM 001055102 5,962 -17 -0.28 492 7.21 0.0025
2023-11-14 2023-09-30 13F AFLAC COM 001055102 5,979 -103 -1.69 459 8.02 0.0026
2023-08-07 2023-06-30 13F AFLAC COM 001055102 6,082 -57 -0.93 425 7.07 0.0024
2023-05-15 2023-03-31 13F AFLAC COM 001055102 6,139 0 0.00 396 -10.20 0.0023
2023-02-14 2022-12-31 13F AFLAC COM 001055102 6,139 66 1.09 442 29.33 0.0027
2022-11-14 2022-09-30 13F AFLAC COM 001055102 6,073 -109 -1.76 341 -0.29 0.0023
2022-08-12 2022-06-30 13F AFLAC COM 001055102 6,182 -482 -7.23 342 -20.28 0.0023
2022-05-16 2022-03-31 13F AFLAC COM 001055102 6,664 0 0.00 429 10.28 0.0025
2022-02-07 2021-12-31 13F AFLAC COM 001055102 6,664 -295 -4.24 389 7.16 0.0022
2021-11-15 2021-09-30 13F AFLAC COM 001055102 6,959 -245 -3.40 363 -6.20 0.0022
2021-08-16 2021-06-30 13F AFLAC COM 001055102 7,204 -157 -2.13 387 2.65 0.0023
2021-05-17 2021-03-31 13F AFLAC COM 001055102 7,361 1,900 34.79 377 55.14 0.0023
2021-02-16 2020-12-31 13F AFLAC COM 001055102 5,461 -80,127 -93.62 243 -92.19 0.0017
2020-11-16 2020-09-30 13F AFLAC COM 001055102 85,588 -24,720 -22.41 3,111 -21.72 0.0268
2020-08-13 2020-06-30 13F AFLAC COM 001055102 110,308 -102,322 -48.12 3,974 -45.41 0.0375
2020-05-14 2020-03-31 13F AFLAC COM 001055102 212,630 -24,819 -10.45 7,280 -42.04 0.0820
2020-02-07 2019-12-31 13F AFLAC COM 001055102 237,449 -762 -0.32 12,561 0.79 0.0987
2019-11-14 2019-09-30 13F AFLAC COM 001055102 238,211 -15,654 -6.17 12,463 -10.43 0.1126
2019-08-13 2019-06-30 13F AFLAC COM 001055102 253,865 -9,808 -3.72 13,914 5.54 0.1257
2019-05-15 2019-03-31 13F AFLAC COM 001055102 263,673 1,099 0.42 13,184 10.21 0.1259
2019-02-14 2018-12-31 13F AFLAC COM 001055102 262,574 -755 -0.29 11,963 -3.49 0.1303
2018-11-14 2018-09-30 13F AFLAC COM 001055102 263,329 6,347 2.47 12,395 12.12 0.1110
2018-08-13 2018-06-30 13F AFLAC COM 001055102 256,982 -498 -0.19 11,055 -1.88 0.1034
2018-05-15 2018-03-31 13F AFLAC COM 001055102 257,480 127,348 97.86 11,267 -1.37 0.1066
2018-02-14 2017-12-31 13F AFLAC COM 001055102 130,132 -7,286 -5.30 11,423 2.14 0.1094
2017-11-14 2017-09-30 13F AFLAC COM 001055102 137,418 -9,267 -6.32 11,184 -1.84 0.1114
2017-08-14 2017-06-30 13F AFLAC COM 001055102 146,685 1,400 0.96 11,394 8.29 0.1197
2017-05-15 2017-03-31 13F AFLAC COM 001055102 145,285 -36,721 -20.18 10,522 -16.94 0.1122
2017-02-14 2016-12-31 13F AFLAC COM 001055102 182,006 -46,484 -20.34 12,668 -22.86 0.1383
2016-11-14 2016-09-30 13F AFLAC COM 001055102 228,490 -7,380 -3.13 16,422 -3.51 0.1722
2016-08-15 2016-06-30 13F AFLAC COM 001055102 235,870 -6,275 -2.59 17,020 11.32 0.1847
2016-05-16 2016-03-31 13F AFLAC COM 001055102 242,145 -48,899 -16.80 15,289 -12.30 0.1602
2016-02-16 2015-12-31 13F AFLAC COM 001055102 291,044 -4,504 -1.52 17,434 1.48 0.1778
2015-11-16 2015-09-30 13F AFLAC COM 001055102 295,548 8,090 2.81 17,180 -3.91 0.1688
2015-08-14 2015-06-30 13F AFLAC COM 001055102 287,458 -20,623 -6.69 17,880 -9.33 0.1562
2015-05-15 2015-03-31 13F AFLAC COM 001055102 308,081 -2,021 -0.65 19,720 4.10 0.1697
2015-02-17 2014-12-31 13F AFLAC COM 001055102 310,102 -6,903 -2.18 18,944 2.59 0.1555
2014-11-14 2014-09-30 13F Aflac COM 001055102 317,005 -19,168 -5.70 18,466 -11.76 0.1544
2014-08-14 2014-06-30 13F AFLAC COM 001055102 336,173 -1,370 -0.41 20,927 -1.65 0.1666
2014-05-15 2014-03-31 13F Aflac COM 001055102 337,543 -3,349 -0.98 21,279 -6.56 0.1707
2014-02-14 2013-12-31 13F Aflac COM 001055102 340,892 340,892 22,772 0.1826
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.