Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership113,494 shares
Latest Disclosed Value $ 12,451,427
Rafferty Asset Management, LLC reports 21.12% decrease in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 113,494 shares of Aflac Incorporated (MX:AFL) valued at $12,451,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 143,885 shares of Aflac Incorporated. This represents a change in shares of -21.12% 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)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 113,494 -30,391 -21.12 12,451 -21.52 0.0506
2026-02-13 2025-12-31 13F AFLAC COM 001055102 143,885 -16,308 -10.18 15,866 -11.33 0.0548
2025-11-12 2025-09-30 13F AFLAC COM 001055102 160,193 -1,609 -0.99 17,894 4.86 0.0580
2025-08-14 2025-06-30 13F AFLAC COM 001055102 161,802 -468 -0.29 17,064 -5.43 0.0563
2025-05-14 2025-03-31 13F AFLAC COM 001055102 162,270 -14,122 -8.01 18,043 -1.11 0.0769
2025-02-14 2024-12-31 13F AFLAC COM 001055102 176,392 5,523 3.23 18,246 -4.49 0.0646
2024-11-13 2024-09-30 13F AFLAC COM 001055102 170,869 -11,009 -6.05 19,103 17.61 0.0654
2024-08-13 2024-06-30 13F AFLAC COM 001055102 181,878 -3,282 -1.77 16,244 2.18 0.0603
2024-05-13 2024-03-31 13F AFLAC COM 001055102 185,160 -3,349 -1.78 15,898 2.22 0.0593
2024-02-13 2023-12-31 13F AFLAC COM 001055102 188,509 7,110 3.92 15,552 11.70 0.0656
2023-11-13 2023-09-30 13F AFLAC COM 001055102 181,399 4,962 2.81 13,922 13.05 0.0818
2023-08-11 2023-06-30 13F AFLAC COM 001055102 176,437 -12,240 -6.49 12,315 1.17 0.0694
2023-05-11 2023-03-31 13F AFLAC COM 001055102 188,677 -29,176 -13.39 12,173 -22.33 0.0825
2023-02-13 2022-12-31 13F AFLAC COM 001055102 217,853 20,383 10.32 15,672 41.21 0.1312
2022-11-14 2022-09-30 13F AFLAC COM 001055102 197,470 -5,463 -2.69 11,098 -1.16 0.1181
2022-08-12 2022-06-30 13F AFLAC COM 001055102 202,933 -121,476 -37.45 11,228 -46.25 0.1033
2022-05-13 2022-03-31 13F AFLAC COM 001055102 324,409 -20,600 -5.97 20,889 3.69 0.1238
2022-02-10 2021-12-31 13F AFLAC COM 001055102 345,009 345,009 20,145 0.1060
2021-11-10 2021-09-30 13F AFLAC COM 001055102 0 -380,490 -100.00 0 -100.00
2021-08-10 2021-06-30 13F AFLAC COM 001055102 380,490 34,808 10.07 20,417 15.40 0.1286
2021-05-10 2021-03-31 13F AFLAC COM 001055102 345,682 57,097 19.79 17,692 37.86 0.1209
2021-02-10 2020-12-31 13F AFLAC COM 001055102 288,585 43,157 17.58 12,833 43.85 0.1254
2020-11-13 2020-09-30 13F AFLAC COM 001055102 245,428 98,689 67.25 8,921 68.73 0.1079
2020-08-07 2020-06-30 13F AFLAC COM 001055102 146,739 119,611 440.91 5,287 469.11 0.0745
2020-05-15 2020-03-31 13F AFLAC COM 001055102 27,128 -130,331 -82.77 929 -88.85 0.0389
2020-02-10 2019-12-31 13F AFLAC COM 001055102 157,459 45,914 41.16 8,330 42.73 0.1281
2019-11-14 2019-09-30 13F AFLAC COM 001055102 111,545 -17,617 -13.64 5,836 -17.56 0.0913
2019-08-09 2019-06-30 13F AFLAC COM 001055102 129,162 -21,679 -14.37 7,079 -6.14 0.1244
2019-05-15 2019-03-31 13F AFLAC COM 001055102 150,841 17,967 13.52 7,542 24.58 0.1213
2019-02-11 2018-12-31 13F AFLAC COM 001055102 132,874 -47,221 -26.22 6,054 -28.58 0.1321
2018-11-09 2018-09-30 13F AFLAC COM 001055102 180,095 -20,403 -10.18 8,477 -1.72 0.1314
2018-08-14 2018-06-30 13F AFLAC COM 001055102 200,498 -116,930 -36.84 8,625 -37.91 0.1289
2018-05-15 2018-03-31 13F AFLAC COM 001055102 317,428 232,514 273.82 13,891 86.36 0.2058
2018-02-14 2017-12-31 13F AFLAC COM 001055102 84,914 19,964 30.74 7,454 41.01 0.1288
2017-11-13 2017-09-30 13F AFLAC COM 001055102 64,950 7,283 12.63 5,286 17.99 0.1186
2017-08-11 2017-06-30 13F AFLAC COM 001055102 57,667 -103,543 -64.23 4,480 -61.63 0.1286
2017-05-11 2017-03-31 13F AFLAC COM 001055102 161,210 140,952 695.78 11,675 728.01 0.2573
2017-02-13 2016-12-31 13F AFLAC COM 001055102 20,258 -5,598 -21.65 1,410 -24.11 0.0646
2016-11-14 2016-09-30 13F AFLAC COM 001055102 25,856 -17,556 -40.44 1,858 -40.70 0.0679
2016-08-09 2016-06-30 13F AFLAC COM 001055102 43,412 -56,053 -56.35 3,133 -50.11 0.2119
2016-05-12 2016-03-31 13F AFLAC COM 001055102 99,465 61,077 159.10 6,280 170.34 0.3413
2016-02-12 2015-12-31 13F AFLAC COM 001055102 38,388 -2,923 -7.08 2,323 -3.25 0.2795
2015-11-12 2015-09-30 13F AFLAC COM 001055102 41,311 21,066 104.06 2,401 90.71 0.1896
2015-08-12 2015-06-30 13F AFLAC COM 001055102 20,245 -5,735 -22.07 1,259 -24.29 0.0845
2015-05-14 2015-03-31 13F AFLAC COM 001055102 25,980 12,503 92.77 1,663 102.07 0.1253
2015-02-13 2014-12-31 13F AFLAC COM 001055102 13,477 -2,788 -17.14 823 -13.09 0.1868
2014-11-14 2014-09-30 13F AFLAC COM 001055102 16,265 -5,905 -26.64 947 -31.38 0.1019
2014-08-13 2014-06-30 13F AFLAC COM 001055102 22,170 16,658 302.21 1,380 297.69 0.2654
2014-05-14 2014-03-31 13F AFLAC COM 001055102 5,512 -3,687 -40.08 347 -43.49 0.0718
2014-02-06 2013-12-31 13F AFLAC COM 001055102 9,199 -3,902 -29.78 614 -24.38 0.1468
2013-11-08 2013-09-30 13F AFLAC COM 001055102 13,101 -6,217 -32.18 812 -27.69 0.1568
2013-08-13 2013-06-30 13F AFLAC COM 001055102 19,318 19,318 1,123 0.1547
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.