Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership58,263 shares
Latest Disclosed Value $ 6,392,075
Kestra Private Wealth Services, Llc reports 6.10% decrease in ownership of AFL / Aflac Incorporated

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 58,263 shares of Aflac Incorporated (MX:AFL) valued at $6,392,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 62,046 shares of Aflac Incorporated. This represents a change in shares of -6.10% 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)
2026-04-20 2026-03-31 13F AFLAC COM 001055102 58,263 -3,783 -6.10 6,392 -6.56 0.0788
2026-01-29 2025-12-31 13F AFLAC COM 001055102 62,046 1,697 2.81 6,842 1.48 0.0849
2025-11-17 2025-09-30 13F AFLAC COM 001055102 60,349 -742 -1.21 6,741 4.64 0.0879
2025-08-07 2025-06-30 13F AFLAC COM 001055102 61,091 4,958 8.83 6,443 3.22 0.0926
2025-05-05 2025-03-31 13F AFLAC COM 001055102 56,133 -3,437 -5.77 6,241 1.30 0.1041
2025-01-28 2024-12-31 13F AFLAC COM 001055102 59,570 7,341 14.06 6,162 5.51 0.1047
2024-11-13 2024-09-30 13F AFLAC COM 001055102 52,229 -602 -1.14 5,839 23.76 0.1071
2024-08-12 2024-06-30 13F AFLAC COM 001055102 52,831 -596 -1.12 4,718 2.86 0.0945
2024-05-02 2024-03-31 13F AFLAC COM 001055102 53,427 -428 -0.79 4,587 3.24 0.1035
2024-02-05 2023-12-31 13F AFLAC COM 001055102 53,855 5,110 10.48 4,443 18.77 0.1134
2023-11-08 2023-09-30 13F AFLAC COM 001055102 48,745 5,477 12.66 3,741 23.87 0.1176
2023-08-08 2023-06-30 13F AFLAC COM 001055102 43,268 3,110 7.74 3,020 16.56 0.1034
2023-05-12 2023-03-31 13F AFLAC COM 001055102 40,158 -1,208 -2.92 2,591 -12.91 0.1031
2023-02-01 2022-12-31 13F AFLAC COM 001055102 41,366 6,138 17.42 2,976 297,400.00 0.1508
2022-11-14 2022-09-30 13F AFLAC COM 001055102 35,228 3,420 10.75 2 0.00 0.1146
2022-08-12 2022-06-30 13F AFLAC COM 001055102 31,808 17,960 129.69 2 0.1004
2022-07-21 2022-03-31 13F/A-1 AFLAC COM 001055102 13,848 -544 -3.78 1 -100.00 0.0442
2022-05-26 2022-03-31 13F AFLAC COM 001055102 13,848 -544 892 0.0442
2022-07-21 2021-12-31 13F/A-1 AFLAC COM 001055102 14,392 62 0.43 1 -100.00 0.0402
2022-01-21 2021-12-31 13F AFLAC COM 001055102 14,392 62 840 0.0402
2022-07-26 2021-09-30 13F/A-1 AFLAC COM 001055102 14,330 229 1.62 1 -100.00 0.0417
2021-10-21 2021-09-30 13F AFLAC COM 001055102 14,330 229 747 0.0417
2022-07-27 2021-06-30 13F/A-1 AFLAC COM 001055102 14,101 -13 -0.09 1 -100.00 0.0460
2021-07-30 2021-06-30 13F AFLAC COM 001055102 14,101 -13 757 0.0460
2022-07-27 2021-03-31 13F/A-1 AFLAC COM 001055102 14,114 -526 -3.59 1 -100.00 0.0503
2021-05-11 2021-03-31 13F AFLAC COM 001055102 14,114 -526 722 0.0503
2022-07-28 2020-12-31 13F/A-1 AFLAC COM 001055102 14,640 812 5.87 1 -100.00 0.0474
2021-01-21 2020-12-31 13F AFLAC COM 001055102 14,640 812 644 0.0474
2022-07-28 2020-09-30 13F/A-1 AFLAC COM 001055102 13,828 13,828 503,000 0.0437
2020-11-09 2020-09-30 13F AFLAC COM 001055102 13,828 13,828 503 0.0437
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.