Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership432,209 shares
Latest Disclosed Value $ 47,417,605
Sterling Capital Management LLC reports 4.32% decrease in ownership of AFL / Aflac Incorporated

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 432,209 shares of Aflac Incorporated (MX:AFL) valued at $47,417,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 451,709 shares of Aflac Incorporated. This represents a change in shares of -4.32% 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)
2026-04-22 2026-03-31 13F AFLAC COM 001055102 432,209 -19,500 -4.32 47,418 -4.80 0.6499
2026-02-13 2025-12-31 13F AFLAC COM 001055102 451,709 -241,142 -34.80 49,810 -35.64 0.8097
2025-11-12 2025-09-30 13F AFLAC COM 001055102 692,851 -79,210 -10.26 77,391 -4.95 1.1333
2025-08-08 2025-06-30 13F/A-1 AFLAC COM 001055102 772,061 458,551 146.26 81,422 133.57 1.1567
2025-08-06 2025-06-30 13F AFLAC COM 001055102 772,061 458,551 81,422 1.1567
2025-05-13 2025-03-31 13F AFLAC COM 001055102 313,510 -12,440 -3.82 34,859 3.39 0.5407
2025-02-13 2024-12-31 13F AFLAC COM 001055102 325,950 -782,252 -70.59 33,716 -72.79 0.4620
2024-11-12 2024-09-30 13F AFLAC COM 001055102 1,108,202 1,081,867 4,108.10 123,897 8,891.00 1.6016
2019-11-14 2019-09-30 13F AFLAC COM 001055102 26,335 164 0.63 1,378 -3.91 0.0131
2019-08-14 2019-06-30 13F AFLAC COM 001055102 26,171 -199,114 -88.38 1,434 -87.27 0.0138
2019-05-15 2019-03-31 13F AFLAC COM 001055102 225,285 -7,439 -3.20 11,264 6.23 0.1114
2019-02-14 2018-12-31 13F AFLAC INC COM COM 001055102 232,724 -14,671 -5.93 10,603 -8.95 0.1151
2018-11-01 2018-09-30 13F AFLAC INC COM COM 001055102 247,395 -11,435 -4.42 11,645 4.58 0.1050
2018-08-14 2018-06-30 13F AFLAC INC COM COM 001055102 258,830 2,718 1.06 11,135 -0.64 0.1038
2018-05-15 2018-03-31 13F AFLAC INC COM COM 001055102 256,112 135,661 112.63 11,207 6.00 0.1055
2018-02-15 2017-12-31 13F AFLAC INC COM COM 001055102 120,451 74,411 161.62 10,573 182.17 0.0957
2017-11-15 2017-09-30 13F AFLAC INC COM COM 001055102 46,040 30,954 205.18 3,747 219.71 0.0353
2017-08-15 2017-06-30 13F AFLAC INC COM COM 001055102 15,086 -145 -0.95 1,172 6.26 0.0113
2017-05-15 2017-03-31 13F AFLAC INC COM COM 001055102 15,231 -43,677 -74.14 1,103 -73.10 0.0104
2017-02-14 2016-12-31 13F AFLAC INC COM COM 001055102 58,908 -60,740 -50.77 4,100 -52.32 0.0370
2016-11-14 2016-09-30 13F AFLAC INC COM COM 001055102 119,648 -2,376 -1.95 8,599 -2.34 0.0792
2016-08-19 2016-06-30 13F AFLAC INC COM COM 001055102 122,024 -4,258 -3.37 8,805 10.44 0.0804
2016-05-17 2016-03-31 13F AFLAC INC COM COM 001055102 126,282 3,988 3.26 7,973 8.85 0.0725
2016-02-17 2015-12-31 13F AFLAC INC COM COM 001055102 122,294 95,510 356.59 7,325 370.46 0.0649
2015-11-16 2015-09-30 13F AFLAC INC COM COM 001055102 26,784 12,195 83.59 1,557 71.66 0.0140
2015-08-17 2015-06-30 13F AFLAC INC COM COM 001055102 14,589 -9,920 -40.47 907 -42.19 0.0082
2015-05-19 2015-03-31 13F AFLAC INC COM COM 001055102 24,509 715 3.00 1,569 7.98 0.0140
2015-05-22 2014-12-31 13F/A-1 AFLAC INC COM COM 001055102 23,794 -3,565 -13.03 1,453 -8.85 0.0127
2015-02-13 2014-12-31 13F AFLAC INC COM COM 001055102 31,494 1,924
2014-11-14 2014-09-30 13F AFLAC INC COM COM 001055102 27,359 3,345 13.93 1,594 6.69 0.0193
2014-08-15 2014-06-30 13F AFLAC INC COM COM 001055102 24,014 1,515 6.73 1,494 5.36 0.0129
2014-05-16 2014-03-31 13F AFLAC INC COM COM 001055102 22,499 7,245 47.50 1,418 39.16 0.0121
2014-02-14 2013-12-31 13F AFLAC INC COM COM 001055102 15,254 495 3.35 1,019 11.37 0.0093
2013-11-15 2013-09-30 13F AFLAC INC COM COM 001055102 14,759 205 1.41 915 8.16 0.0107
2013-08-13 2013-06-30 13F AFLAC INC COM COM 001055102 14,554 1,555 11.96 846 25.15 0.0104
2013-08-19 2013-03-31 13F/A-1 AFLAC INC COM COM 001055102 12,999 12,999 676 0.0084
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.