Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership43,987 shares
Latest Disclosed Value $ 4,850,446
Glenmede Trust Co Na reports 17.03% decrease in ownership of AFL / Aflac Incorporated

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 43,987 shares of Aflac Incorporated (MX:AFL) valued at $4,850,446 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 53,018 shares of Aflac Incorporated. This represents a change in shares of -17.03% 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)
2026-02-17 2025-12-31 13F AFLAC COM 001055102 43,987 -9,031 -17.03 4,850 -17.73 0.0105
2025-05-15 2025-03-31 13F AFLAC COM 001055102 53,018 -94,925 -64.16 5,895 -61.48 0.0317
2025-02-14 2024-12-31 13F AFLAC COM 001055102 147,943 -8,799 -5.61 15,303 -12.67 0.0781
2024-11-13 2024-09-30 13F AFLAC COM 001055102 156,742 -31,508 -16.74 17,524 4.23 0.0838
2024-08-14 2024-06-30 13F AFLAC COM 001055102 188,250 -36,734 -16.33 16,813 -12.97 0.0852
2024-05-15 2024-03-31 13F AFLAC COM 001055102 224,984 -91,980 -29.02 19,317 -26.13 0.0968
2024-02-13 2023-12-31 13F AFLAC COM 001055102 316,964 82,169 35.00 26,150 45.11 0.1357
2023-11-14 2023-09-30 13F AFLAC COM 001055102 234,795 31,226 15.34 18,021 37.20 0.1030
2023-08-14 2023-06-30 13F AFLAC COM 001055102 203,569 0 0.00 13,134 0.00 0.0746
2023-05-15 2023-03-31 13F AFLAC COM 001055102 203,569 40 0.02 13,134 -10.29 0.0745
2023-02-14 2022-12-31 13F AFLAC COM 001055102 203,529 -3,082 -1.49 14,642 26.11 0.0859
2022-11-16 2022-09-30 13F AFLAC COM 001055102 206,611 -147,373 -41.63 11,610 -40.72 0.0732
2022-08-15 2022-06-30 13F AFLAC COM 001055102 353,984 -16,362 -4.42 19,585 -17.87 0.1148
2022-05-16 2022-03-31 13F AFLAC COM 001055102 370,346 -10,676 -2.80 23,845 7.18 0.1171
2022-02-15 2021-12-31 13F AFLAC COM 001055102 381,022 -146,811 -27.81 22,247 -19.14 0.1057
2021-11-15 2021-09-30 13F AFLAC COM 001055102 527,833 -104,369 -16.51 27,514 -18.89 0.1425
2021-08-16 2021-06-30 13F AFLAC COM 001055102 632,202 90,078 16.62 33,923 22.27 0.1754
2021-05-18 2021-03-31 13F AFLAC COM 001055102 542,124 -84,890 -13.54 27,744 -0.49 0.1495
2021-02-16 2020-12-31 13F AFLAC COM 001055102 627,014 65,986 11.76 27,881 36.73 0.1533
2020-11-16 2020-09-30 13F AFLAC COM 001055102 561,028 18,188 3.35 20,392 4.27 0.1222
2020-08-14 2020-06-30 13F AFLAC COM 001055102 542,840 -636,271 -53.96 19,557 -68.65 0.1195
2020-05-20 2020-03-31 13F AFLAC COMMON 001055102 1,179,111 0 0.00 62,373 0.00 0.2843
2020-02-12 2019-12-31 13F AFLAC COMMON 001055102 1,179,111 -45,109 -3.68 62,373 -2.62 0.2843
2019-11-14 2019-09-30 13F AFLAC COMMON 001055102 1,224,220 -12,756 -1.03 64,050 -5.53 0.2929
2019-08-13 2019-06-30 13F AFLAC COMMON 001055102 1,236,976 -3,766 -0.30 67,797 9.29 0.2975
2019-05-14 2019-03-31 13F AFLAC COMMON 001055102 1,240,742 -25,838 -2.04 62,035 7.51 0.2806
2019-02-14 2018-12-31 13F AFLAC COMMON 001055102 1,266,580 889,201 235.63 57,704 224.89 0.2815
2018-11-15 2018-09-30 13F AFLAC COMMON 001055102 377,379 67,045 21.60 17,761 33.04 0.0711
2018-11-05 2018-06-30 13F/A-1 AFLAC COMMON 001055102 310,334 264,060 570.64 13,350 228.82 0.0591
2018-08-15 2018-06-30 13F AFLAC COMMON 001055102 310,334 264,060 13,350
2018-05-15 2018-03-31 13F AFLAC COMMON 001055102 46,274 0 0.00 4,060 0.00 0.0169
2018-02-15 2017-12-31 13F AFLAC COMMON 001055102 46,274 1,458 3.25 4,060 11.35 0.0169
2017-11-14 2017-09-30 13F AFLAC COMMON 001055102 44,816 -401 -0.89 3,646 11.43 0.0160
2017-08-14 2017-06-30 13F AFLAC COMMON 001055102 45,217 0 0.00 3,272 0.00 0.0156
2017-05-16 2017-03-31 13F/A-1 AFLAC COMMON 001055102 45,217 -37,416 -45.28 3,272 -43.10 0.0156
2017-05-15 2017-03-31 13F AFLAC COMMON 001055102 82,633 5,750
2017-02-14 2016-12-31 13F AFLAC COMMON 001055102 82,633 250 0.30 5,750 -2.86 0.0313
2016-11-14 2016-09-30 13F/A-1 AFLAC COMMON 001055102 82,383 -874 -1.05 5,919 -1.45 0.0890
2016-11-14 2016-09-30 13F AFLAC COMMON 001055102 83,257 6,006
2016-08-05 2016-06-30 13F AFLAC COMMON 001055102 83,257 -27,144 -24.59 6,006 -13.81 0.0364
2016-04-28 2016-03-31 13F/A-1 AFLAC COMMON 001055102 110,401 -6,520 -5.58 6,968 -0.49 0.0451
2016-04-26 2016-03-31 13F AFLAC COMMON 001055102 110,401 6,968
2016-02-11 2015-12-31 13F AFLAC COMMON 001055102 116,921 60,166 106.01 7,002 112.31 0.0478
2015-11-12 2015-09-30 13F AFLAC COMMON 001055102 56,755 -1,413 -2.43 3,298 -8.82 0.0242
2015-07-22 2015-06-30 13F AFLAC COMMON 001055102 58,168 35,862 160.77 3,617 153.47 0.0261
2015-04-29 2015-03-31 13F AFLAC COMMON 001055102 22,306 181 0.82 1,427 5.63 0.0104
2015-02-06 2014-12-31 13F AFLAC COMMON 001055102 22,125 -7,792 -26.05 1,351 -22.40 0.0108
2014-11-14 2014-09-30 13F AFLAC COMMON 001055102 29,917 29,857 49,761.67 1,741 57,933.33 0.0219
2015-02-06 2014-06-30 13F/A-1 AFLAC COMMON 001055102 60 0 0.00 3 0.00 0.0001
2014-08-13 2014-06-30 13F AFLAC COMMON 001055102 33,457 2,081
2015-02-06 2014-03-31 13F/A-1 AFLAC COMMON 001055102 60 0 0.00 3 -25.00 0.0001
2014-05-07 2014-03-31 13F AFLAC COMMON 001055102 33,172 2,090
2015-02-06 2013-12-31 13F/A-1 AFLAC COMMON 001055102 60 0 0.00 4 33.33 0.0002
2014-01-31 2013-12-31 13F AFLAC COMMON 001055102 34,278 2,288
2015-02-06 2013-09-30 13F/A-1 AFLAC COMMON 001055102 60 -31,202 -99.81 3 -99.83 0.0002
2013-11-14 2013-09-30 13F AFLAC COMMON 001055102 30,478 1,888
2013-08-15 2013-06-30 13F/A-1 AFLAC COMMON 001055102 40,484 40,424 1,816 0.0266
2013-08-20 2013-06-30 13F/A-2 AFLAC COMMON 001055102 31,262 31,202 52,003.33 1,816 60,433.33 0.0265
2015-02-06 2013-03-31 13F/A-1 AFLAC COMMON 001055102 60 -33,691 -99.82 3 -99.83 0.0003
2015-02-06 2012-12-31 13F/A-1 AFLAC COMMON 001055102 33,751 8,600 34.19 1,792 48.84 0.1839
2015-02-06 2012-09-30 13F/A-1 AFLAC COMMON 001055102 25,151 60 0.24 1,204 12.73 0.1313
2015-02-06 2012-03-31 13F/A-1 AFLAC COMMON 001055102 25,091 1,999 8.66 1,068 7.01 0.1182
2015-02-06 2011-12-31 13F/A-1 AFLAC COMMON 001055102 23,092 6,826 41.96 998 75.70 0.1376
2015-02-06 2011-09-30 13F/A-1 AFLAC COMMON 001055102 16,266 -9,860 -37.74 568 -53.40 0.0934
2015-02-06 2011-06-30 13F/A-1 AFLAC COMMON 001055102 26,126 2,700 11.53 1,219 -7.72 0.1726
2015-02-06 2010-12-31 13F/A-1 AFLAC COMMON 001055102 23,426 -10,327 -30.60 1,321 -24.30 0.2284
2015-02-06 2010-09-30 13F/A-1 AFLAC COMMON 001055102 33,753 -1,902 -5.33 1,745 14.73 0.3365
2015-02-06 2010-06-30 13F/A-1 AFLAC COMMON 001055102 35,655 -8,546 -19.33 1,521 -36.60 0.3195
2015-02-06 2010-03-31 13F/A-1 AFLAC COMMON 001055102 44,201 -7,615 -14.70 2,399 0.13 0.4494
2015-02-06 2009-12-31 13F/A-1 AFLAC COMMON 001055102 51,816 6,077 13.29 2,396 22.62 0.4732
2015-02-06 2009-09-30 13F/A-1 AFLAC COMMON 001055102 45,739 -10,838 -19.16 1,954 11.15 0.3998
2015-02-06 2009-06-30 13F/A-1 AFLAC COMMON 001055102 56,577 -17,959 -24.09 1,758 21.83 0.4135
2015-02-06 2009-03-31 13F/A-1 AFLAC COMMON 001055102 74,536 1,177 1.60 1,443 -57.08 0.4096
2015-02-06 2008-12-31 13F/A-1 AFLAC COMMON 001055102 73,359 53,332 266.30 3,362 185.88 0.8542
2015-02-06 2008-09-30 13F/A-1 AFLAC COMMON 001055102 20,027 -21,203 -51.43 1,176 -54.58 0.2270
2015-02-06 2008-06-30 13F/A-1 AFLAC COMMON 001055102 41,230 31,041 304.65 2,589 291.68 0.4560
2015-02-06 2008-03-31 13F/A-1 AFLAC COMMON 001055102 10,189 10,189 661 0.1015
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.