Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership218,627 shares
Latest Disclosed Value $ 23,985,601
Pnc Financial Services Group, Inc. reports 1.59% decrease in ownership of AFL / Aflac Incorporated

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 218,627 shares of Aflac Incorporated (MX:AFL) valued at $23,985,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 222,159 shares of Aflac Incorporated. This represents a change in shares of -1.59% 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)
2026-05-08 2026-03-31 13F AFLAC COM 001055102 218,627 -3,532 -1.59 23,986 -2.09 0.0138
2026-02-06 2025-12-31 13F AFLAC COM 001055102 222,159 500 0.23 24,497 -1.06 0.0134
2025-11-07 2025-09-30 13F AFLAC COM 001055102 221,659 -1,553 -0.70 24,759 5.18 0.0150
2025-08-08 2025-06-30 13F AFLAC COM 001055102 223,212 -12,994 -5.50 23,540 -10.37 0.0152
2025-05-09 2025-03-31 13F AFLAC COM 001055102 236,206 -5,347 -2.21 26,264 5.11 0.0138
2025-02-07 2024-12-31 13F AFLAC COM 001055102 241,553 18,028 8.07 24,986 -0.02 0.0167
2024-11-08 2024-09-30 13F AFLAC COM 001055102 223,525 8,613 4.01 24,990 30.20 0.0160
2024-08-09 2024-06-30 13F AFLAC COM 001055102 214,912 2,634 1.24 19,194 5.31 0.0128
2024-05-10 2024-03-31 13F AFLAC COM 001055102 212,278 -1,698 -0.79 18,226 3.25 0.0127
2024-03-22 2023-12-31 13F/A-1 AFLAC COM 001055102 213,976 281 0.13 17,653 7.63 0.0139
2024-02-09 2023-12-31 13F AFLAC COM 001055102 213,976 281 17,653 0.0139
2023-11-13 2023-09-30 13F AFLAC COM 001055102 213,695 -1,429 -0.66 16,401 9.23 0.0140
2023-08-11 2023-06-30 13F AFLAC COM 001055102 215,124 541 0.25 15,016 8.46 0.0128
2023-05-15 2023-03-31 13F AFLAC COM 001055102 214,583 -5,174 -2.35 13,845 -12.43 0.0121
2023-02-10 2022-12-31 13F AFLAC COM 001055102 219,757 -2,851 -1.28 15,809 26.36 0.0152
2022-11-10 2022-09-30 13F AFLAC COM 001055102 222,608 1,840 0.83 12,511 2.42 0.0131
2022-08-12 2022-06-30 13F AFLAC COM 001055102 220,768 -9,536 -4.14 12,215 -17.63 0.0120
2022-05-12 2022-03-31 13F AFLAC COM 001055102 230,304 -18,457 -7.42 14,830 2.10 0.0130
2022-02-11 2021-12-31 13F AFLAC Common Stock 001055102 248,761 -3,654 -1.45 14,525 10.39 0.0120
2021-11-05 2021-09-30 13F AFLAC Common Stock 001055102 252,415 5,584 2.26 13,158 -0.65 0.0122
2021-08-06 2021-06-30 13F AFLAC Common Stock 001055102 246,831 -11,068 -4.29 13,244 0.34 0.0120
2021-05-07 2021-03-31 13F AFLAC Common Stock 001055102 257,899 -7,178 -2.71 13,199 11.99 0.0128
2021-02-12 2020-12-31 13F AFLAC Common Stock 001055102 265,077 -172 -0.06 11,786 22.26 0.0119
2020-11-06 2020-09-30 13F AFLAC Common Stock 001055102 265,249 -9,186 -3.35 9,640 -2.52 0.0119
2020-08-28 2020-06-30 13F/A-1 AFLAC Common Stock 001055102 274,435 1,755 0.64 9,889 5.90 0.0132
2020-08-07 2020-06-30 13F AFLAC Common Stock 001055102 274,435 1,755 9,889 2,053.3362
2020-05-08 2020-03-31 13F AFLAC Common Stock 001055102 272,680 -17,906 -6.16 9,338 -39.25 0.0118
2020-02-07 2019-12-31 13F AFLAC Common Stock 001055102 290,586 -29,941 -9.34 15,371 -8.34 0.0151
2019-11-08 2019-09-30 13F AFLAC Common Stock 001055102 320,527 -3,268 -1.01 16,770 -5.51 0.0167
2019-08-09 2019-06-30 13F AFLAC Common Stock 001055102 323,795 -5,234 -1.59 17,747 7.87 0.0174
2019-05-10 2019-03-31 13F AFLAC Common Stock 001055102 329,029 7,119 2.21 16,452 12.17 0.0165
2019-02-08 2018-12-31 13F AFLAC Common Stock 001055102 321,910 -5,885 -1.80 14,667 -4.93 0.0163
2018-11-09 2018-09-30 13F AFLAC Common Stock 001055102 327,795 -10,390 -3.07 15,428 6.04 0.0146
2018-08-10 2018-06-30 13F AFLAC Common Stock 001055102 338,185 -9,058 -2.61 14,549 -4.26 0.0144
2018-05-11 2018-03-31 13F AFLAC Common Stock 001055102 347,243 169,107 94.93 15,197 -2.82 0.0150
2018-02-09 2017-12-31 13F AFLAC Common Stock 001055102 178,136 -2,208 -1.22 15,638 6.54 0.0152
2017-11-13 2017-09-30 13F AFLAC Common Stock 001055102 180,344 19,970 12.45 14,678 17.82 0.0152
2017-08-11 2017-06-30 13F AFLAC INC 001055102 160,374 -3,540 -2.16 12,458 4.96 0.0134
2017-05-12 2017-03-31 13F AFLAC Common Stock 001055102 163,914 826 0.51 11,869 4.56 0.0131
2017-02-10 2016-12-31 13F AFLAC Common Stock 001055102 163,088 -5,193 -3.09 11,351 -6.15 0.0129
2016-11-04 2016-09-30 13F AFLAC Common Stock 001055102 168,281 -857 -0.51 12,095 -0.90 0.0141
2016-08-05 2016-06-30 13F AFLAC Common Stock 001055102 169,138 -723 -0.43 12,205 13.80 0.0143
2016-05-06 2016-03-31 13F AFLAC Common Stock 001055102 169,861 1,976 1.18 10,725 6.65 0.0125
2016-02-05 2015-12-31 13F AFLAC Common Stock 001055102 167,885 -1,077 -0.64 10,056 2.40 0.0118
2015-11-06 2015-09-30 13F AFLAC Common Stock 001055102 168,962 -24,231 -12.54 9,820 -18.29 0.0117
2015-08-05 2015-06-30 13F AFLAC Common Stock 001055102 193,193 -7,372 -3.68 12,018 -6.39 0.0134
2015-05-08 2015-03-31 13F AFLAC Common Stock 001055102 200,565 4,006 2.04 12,838 6.91 0.0141
2015-02-06 2014-12-31 13F/A-1 AFLAC Common Stock 001055102 196,559 -18,840 -8.75 12,008 -4.29 0.0132
2015-02-06 2014-12-31 13F AFLAC Common Stock 001055102 196,559 12,008
2014-11-07 2014-09-30 13F AFLAC COM 001055102 215,399 37,771 21.26 12,546 13.46 0.0148
2014-08-08 2014-06-30 13F AFLAC COM 001055102 177,628 10,238 6.12 11,058 4.80 0.0141
2014-05-09 2014-03-31 13F AFLAC COM 001055102 167,390 -22,667 -11.93 10,552 -16.89 0.0139
2014-02-07 2013-12-31 13F AFLAC COM 001055102 190,057 -52,007 -21.48 12,696 -15.39 0.0168
2013-11-01 2013-09-30 13F AFLAC COM 001055102 242,064 2,129 0.89 15,005 7.61 0.0219
2013-08-02 2013-06-30 13F AFLAC COM 001055102 239,935 239,935 13,944 0.0204
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.