Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionFuller & Thaler Asset Management, Inc.
Latest Disclosed Ownership3,225 shares
Latest Disclosed Value $ 353,815
Fuller & Thaler Asset Management, Inc. ownership in AFL / Aflac Incorporated

On May 14, 2026 - Fuller & Thaler Asset Management, Inc. filed a 13F-HR form disclosing ownership of 3,225 shares of Aflac Incorporated (MX:AFL) valued at $353,815 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 3,225 shares of Aflac Incorporated. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F AFLAC COM 001055102 3,225 0 0.00 354 -0.56 0.0012
2026-02-18 2025-12-31 13F/A-1 Aflac Com 001055102 3,225 0 0.00 356 -1.39 0.0012
2026-02-12 2025-12-31 13F Aflac Com 001055102 3,225 0 356
2025-11-13 2025-09-30 13F AFLAC COM 001055102 3,225 -10 -0.31 360 5.57 0.0012
2025-08-14 2025-06-30 13F Aflac Com 001055102 3,235 0 0.00 341 -5.01 0.0012
2025-05-13 2025-03-31 13F Aflac Com 001055102 3,235 0 0.00 360 7.49 0.0014
2025-02-14 2024-12-31 13F Aflac Com 001055102 3,235 2,585 397.69 335 363.89 0.0013
2024-11-13 2024-09-30 13F Aflac Com 001055102 650 5 0.78 73 26.32 0.0003
2024-08-09 2024-06-30 13F Aflac Com 001055102 645 -50 -7.19 58 -3.39 0.0002
2024-05-13 2024-03-31 13F Aflac Com 001055102 695 -640 -47.94 60 -46.36 0.0003
2024-02-13 2023-12-31 13F Aflac Com 001055102 1,335 1,195 853.57 110 1,000.00 0.0006
2023-11-13 2023-09-30 13F Aflac Com 001055102 140 0 0.00 11 11.11 0.0001
2023-08-14 2023-06-30 13F Aflac Com 001055102 140 0 0.00 10 0.00 0.0001
2023-05-15 2023-03-31 13F Aflac Com 001055102 140 0 0.00 9 0.0001
2023-02-13 2022-12-31 13F Aflac Com 001055102 140 140 0 0.0001
2018-11-13 2018-09-30 13F Aflac Com 001055102 0 -11,600 -100.00 0 -100.00
2018-08-07 2018-06-30 13F Aflac Com 001055102 11,600 0 0.00 499 -1.77 0.0054
2018-05-14 2018-03-31 13F Aflac Com 001055102 11,600 6,700 136.73 508 18.14 0.0060
2018-02-14 2017-12-31 13F/A-1 Aflac Com 001055102 4,900 0 0.00 430 7.77 0.0052
2018-02-12 2017-12-31 13F Aflac Com 001055102 4,900 0 430
2017-11-08 2017-09-30 13F Aflac Com 001055102 4,900 -600 -10.91 399 -6.56 0.0049
2017-08-11 2017-06-30 13F Aflac Com 001055102 5,500 0 0.00 427 7.29 0.0056
2017-05-15 2017-03-31 13F Aflac Com 001055102 5,500 0 0.00 398 3.92 0.0054
2017-02-14 2016-12-31 13F/A-1 Aflac Com 001055102 5,500 0 0.00 383 -3.04 0.0058
2017-02-07 2016-12-31 13F Aflac Com 001055102 5,500 383
2016-11-14 2016-09-30 13F Aflac Com 001055102 5,500 1,200 27.91 395 27.42 0.0065
2016-08-05 2016-06-30 13F Aflac Com 001055102 4,300 0 0.00 310 13.97 0.0053
2016-05-12 2016-03-31 13F Aflac Com 001055102 4,300 4,300 0.00 272 0.0053
2016-02-12 2015-12-31 13F Aflac Com 001055102 0 0 0 0.0000
2015-11-12 2015-09-30 13F Aflac Com 001055102 0 -3,700 -100.00 0 -100.00
2015-08-17 2015-06-30 13F Aflac Com 001055102 3,700 -2,000 -35.09 230 -36.99 0.0065
2015-05-14 2015-03-31 13F Aflac Com 001055102 5,700 -2,000 -25.97 365 -22.34 0.0116
2015-02-12 2014-12-31 13F Aflac Com 001055102 7,700 900 13.24 470 18.69 0.0169
2014-11-14 2014-09-30 13F Aflac Com 001055102 6,800 -2,600 -27.66 396 -32.31 0.0170
2014-08-14 2014-06-30 13F Aflac Com 001055102 9,400 0 0.00 585 -1.35 0.0248
2014-05-13 2014-03-31 13F Aflac Com 001055102 9,400 1,200 14.63 593 8.21 0.0286
2014-02-13 2013-12-31 13F Aflac Com 001055102 8,200 -4,100 -33.33 548 -28.08 0.0301
2013-11-12 2013-09-30 13F Aflac Com 001055102 12,300 2,900 30.85 762 39.56 0.0455
2013-08-13 2013-06-30 13F/A-1 Aflac Com 001055102 9,400 9,400 546 0.0383
2013-08-13 2013-06-30 13F Aflac Com 001055102 9,400 546,328
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.