Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionIntrua Financial, LLC
Latest Disclosed Ownership3,544 shares
Latest Disclosed Value $ 388,761
Intrua Financial, LLC reports 5.42% decrease in ownership of AFL / Aflac Incorporated

On April 23, 2026 - Intrua Financial, LLC filed a 13F-HR form disclosing ownership of 3,544 shares of Aflac Incorporated (MX:AFL) valued at $388,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,747 shares of Aflac Incorporated. This represents a change in shares of -5.42% 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.

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)
2026-04-23 2026-03-31 13F AFLAC COM 001055102 3,544 -203 -5.42 389 -6.05 0.0401
2026-02-05 2025-12-31 13F AFLAC COM 001055102 3,747 -19 -0.50 413 -1.67 0.0436
2025-10-29 2025-09-30 13F AFLAC COM 001055102 3,766 180 5.02 421 11.11 0.0457
2025-08-08 2025-06-30 13F AFLAC COM 001055102 3,586 -168 -4.48 378 -9.35 0.0507
2025-05-28 2025-03-31 13F AFLAC COM 001055102 3,754 -4,970 -56.97 417 -53.77 0.0607
2025-05-28 2024-12-31 13F AFLAC COM 001055102 8,724 -383 -4.21 902 -11.39 0.1385
2025-05-28 2024-09-30 13F AFLAC COM 001055102 9,107 -827 -8.32 1,018 14.77 0.1513
2025-05-28 2024-06-30 13F AFLAC COM 001055102 9,934 4,563 84.96 887 92.41 0.1324
2025-05-28 2024-03-31 13F AFLAC COM 001055102 5,371 -14,061 -72.36 461 -71.24 0.0666
2025-05-28 2023-12-31 13F AFLAC COM 001055102 19,432 1,141 6.24 1,603 14.26 0.2345
2025-05-28 2023-09-30 13F AFLAC COM 001055102 18,291 -225 -1.22 1,404 8.59 0.2376
2025-02-13 2023-06-30 13F AFLAC COM 001055102 18,516 2,010 12.18 1,292 18.42 0.2186
2023-05-15 2023-03-31 13F AFLAC COM 001055102 16,506 12,535 315.66 1,091 289.64 0.2265
2023-01-20 2022-12-31 13F AFLAC COM 001055102 3,971 3,971 281 0.0649
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.