Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership30,651 shares
Latest Disclosed Value $ 3,363
Peapack Gladstone Financial Corp reports 1.68% decrease in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 30,651 shares of Aflac Incorporated (MX:AFL) valued at $3,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,174 shares of Aflac Incorporated. This represents a change in shares of -1.68% 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)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 30,651 -523 -1.68 3 0.00 0.0430
2026-02-10 2025-12-31 13F AFLAC COM 001055102 31,174 -1,826 -5.53 3 0.00 0.0433
2025-11-14 2025-09-30 13F AFLAC COM 001055102 33,000 -701 -2.08 4 0.00 0.0480
2025-08-14 2025-06-30 13F AFLAC COM 001055102 33,701 -3,128 -8.49 4 -25.00 0.0503
2025-05-12 2025-03-31 13F AFLAC COM 001055102 36,829 -3,686 -9.10 4 0.00 0.0608
2025-02-13 2024-12-31 13F AFLAC COM 001055102 40,515 -1,464 -3.49 4 0.00 0.0608
2024-11-26 2024-09-30 13F AFLAC COM 001055102 41,979 -606 -1.42 5 33.33 0.0677
2024-08-13 2024-06-30 13F AFLAC COM 001055102 42,585 -420 -0.98 4 0.00 0.0584
2024-05-10 2024-03-31 13F AFLAC COM 001055102 43,005 -735 -1.68 4 0.00 0.0577
2024-02-13 2023-12-31 13F AFLAC COM 001055102 43,740 -1,234 -2.74 4 0.00 0.0607
2023-11-14 2023-09-30 13F AFLAC COM 001055102 44,974 -963 -2.10 3 0.00 0.0639
2023-08-14 2023-06-30 13F AFLAC COM 001055102 45,937 1,462 3.29 3 0.00 0.0571
2023-05-15 2023-03-31 13F AFLAC COM 001055102 44,475 -1,304 -2.85 3 -99.91 0.0589
2023-02-14 2022-12-31 13F AFLAC COM 001055102 45,779 -788 -1.69 3,293 25.88 0.0649
2022-11-14 2022-09-30 13F AFLAC COM 001055102 46,567 29,571 173.99 2,616 178.00 0.0533
2022-08-12 2022-06-30 13F AFLAC COM 001055102 16,996 -199 -1.16 941 -15.23 0.0215
2022-05-16 2022-03-31 13F AFLAC COM 001055102 17,195 -202 -1.16 1,110 9.25 0.0217
2022-02-15 2021-12-31 13F AFLAC COM 001055102 17,397 19 0.11 1,016 12.27 0.0192
2021-11-15 2021-09-30 13F AFLAC COM 001055102 17,378 -2,168 -11.09 905 -13.73 0.0187
2021-08-16 2021-06-30 13F AFLAC COM 001055102 19,546 17 0.09 1,049 5.01 0.0251
2021-05-14 2021-03-31 13F AFLAC COM 001055102 19,529 12,502 177.91 999 220.19 0.0258
2021-02-16 2020-12-31 13F AFLAC COM 001055102 7,027 831 13.41 312 38.67 0.0093
2020-11-16 2020-09-30 13F AFLAC COMMON STOCK 001055102 6,196 287 4.86 225 5.63 0.0082
2020-08-14 2020-06-30 13F AFLAC COMMON STOCK 001055102 5,909 -503 -7.84 213 -3.18 0.0084
2020-05-15 2020-03-31 13F AFLAC COMMON STOCK 001055102 6,412 1,234 23.83 220 -19.71 0.0104
2020-02-14 2019-12-31 13F AFLAC COMMON STOCK 001055102 5,178 -83 -1.58 274 -0.36 0.0110
2019-11-13 2019-09-30 13F AFLAC COMMON STOCK 001055102 5,261 -14,074 -72.79 275 -74.06 0.0118
2019-08-15 2019-06-30 13F AFLAC COMMON STOCK 001055102 19,335 14,161 273.70 1,060 309.27 0.0460
2019-05-15 2019-03-31 13F AFLAC COMMON STOCK 001055102 5,174 -823 -13.72 259 -5.13 0.0117
2019-02-14 2018-12-31 13F AFLAC COMMON STOCK 001055102 5,997 -1,042 -14.80 273 -17.52 0.0140
2018-11-14 2018-09-30 13F AFLAC COMMON STOCK 001055102 7,039 0 0.00 331 9.24 0.0162
2018-08-09 2018-06-30 13F AFLAC COMMON STOCK 001055102 7,039 628 9.80 303 8.21 0.0158
2018-05-10 2018-03-31 13F AFLAC DOMESTIC COMMON STOCKS 001055102 6,411 3,826 148.01 281 23.89 0.0152
2018-02-14 2017-12-31 13F AFLAC DOMESTIC COMMON STOCKS 001055102 2,585 2,585 227 0.0122
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.