Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership16,798 shares
Latest Disclosed Value $ 1,842,948
RFG Advisory, LLC reports 9.58% decrease in ownership of AFL / Aflac Incorporated

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 16,798 shares of Aflac Incorporated (MX:AFL) valued at $1,842,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,577 shares of Aflac Incorporated. This represents a change in shares of -9.58% 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)
2026-04-17 2026-03-31 13F AFLAC COM 001055102 16,798 -1,779 -9.58 1,843 -10.06 0.0339
2026-02-03 2025-12-31 13F AFLAC COM 001055102 18,577 -565 -2.95 2,048 -4.21 0.0386
2025-11-06 2025-09-30 13F AFLAC COM 001055102 19,142 3,427 21.81 2,138 29.03 0.0442
2025-07-28 2025-06-30 13F AFLAC COM 001055102 15,715 -2,358 -13.05 1,657 -17.52 0.0389
2025-04-09 2025-03-31 13F AFLAC COM 001055102 18,073 6,214 52.40 2,010 63.87 0.0543
2025-01-21 2024-12-31 13F AFLAC COM 001055102 11,859 2,394 25.29 1,227 15.88 0.0347
2024-10-17 2024-09-30 13F AFLAC COM 001055102 9,465 -5,011 -34.62 1,058 -18.11 0.0322
2024-07-15 2024-06-30 13F AFLAC COM 001055102 14,476 -487 -3.25 1,293 0.62 0.0421
2024-04-11 2024-03-31 13F AFLAC COM 001055102 14,963 -3,414 -18.58 1,285 -15.30 0.0437
2024-01-25 2023-12-31 13F AFLAC COM 001055102 18,377 -783 -4.09 1,516 3.13 0.0591
2023-10-16 2023-09-30 13F AFLAC COM 001055102 19,160 3,664 23.64 1,470 35.99 0.0657
2023-08-03 2023-06-30 13F AFLAC COM 001055102 15,496 -42 -0.27 1,082 7.88 0.0480
2023-05-09 2023-03-31 13F AFLAC COM 001055102 15,538 -295 -1.86 1,002 -8.74 0.0491
2023-02-15 2022-12-31 13F AFLAC COM 001055102 15,833 -2,663 -14.40 1,099 -12.65 0.0554
2022-11-10 2022-09-30 13F AFLAC COM 001055102 18,496 146 0.80 1,257 15.22 0.0715
2022-08-09 2022-06-30 13F AFLAC COM 001055102 18,350 48 0.26 1,091 -7.39 0.0631
2022-05-11 2022-03-31 13F AFLAC COM 001055102 18,302 -2,637 -12.59 1,178 -3.68 0.0751
2022-02-02 2021-12-31 13F AFLAC COM 001055102 20,939 -1,538 -6.84 1,223 4.35 0.0840
2021-10-19 2021-09-30 13F AFLAC COM 001055102 22,477 -41 -0.18 1,172 -2.98 0.0964
2021-07-29 2021-06-30 13F AFLAC COM 001055102 22,518 -980 -4.17 1,208 0.42 0.1075
2021-04-19 2021-03-31 13F AFLAC COM 001055102 23,498 171 0.73 1,203 15.90 0.1311
2021-02-02 2020-12-31 13F AFLAC COM 001055102 23,327 721 3.19 1,038 26.28 0.1358
2020-10-13 2020-09-30 13F AFLAC COM 001055102 22,606 -1,448 -6.02 822 -5.19 0.1153
2020-08-03 2020-06-30 13F AFLAC COM 001055102 24,054 1,113 4.85 867 10.45 0.1348
2020-04-17 2020-03-31 13F AFLAC COM 001055102 22,941 4,177 22.26 785 -20.95 0.1474
2020-01-22 2019-12-31 13F AFLAC COM 001055102 18,764 7,211 62.42 993 64.40 0.1690
2019-11-13 2019-09-30 13F AFLAC COM 001055102 11,553 -6,560 -36.22 604 -39.11 0.1201
2019-08-23 2019-06-30 13F/A-1 AFLAC COM 001055102 18,113 3,646 25.20 992 37.21 0.2263
2019-08-15 2019-06-30 13F AFLAC COM 001055102 10,698 -3,769 586
2019-04-25 2019-03-31 13F AFLAC COM 001055102 14,467 -12,183 -45.71 723 -40.44 0.1844
2019-02-14 2018-12-31 13F AFLAC COM 001055102 26,650 19,502 272.83 1,214 261.31 0.2982
2018-11-13 2018-09-30 13F AFLAC COM 001055102 7,148 7,148 336 0.0881
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.