Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership37,912 shares
Latest Disclosed Value $ 4,159,326
Atlantic Union Bankshares Corp reports 28.77% decrease in ownership of AFL / Aflac Incorporated

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 37,912 shares of Aflac Incorporated (MX:AFL) valued at $4,159,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 53,228 shares of Aflac Incorporated. This represents a change in shares of -28.77% 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)
2026-05-12 2026-03-31 13F AFLAC COM 001055102 37,912 -15,316 -28.77 4,159 -29.14 0.0303
2026-02-04 2025-12-31 13F AFLAC COM 001055102 53,228 -246 -0.46 5,869 -1.74 0.1101
2025-11-04 2025-09-30 13F AFLAC COM 001055102 53,474 -2,981 -5.28 5,973 0.34 0.1125
2025-08-06 2025-06-30 13F AFLAC Stock 001055102 56,455 18,732 49.66 5,954 41.94 0.1359
2025-05-05 2025-03-31 13F AFLAC INC COM Stock 001055102 37,723 -593 -1.55 4,194 5.83 0.2538
2025-02-07 2024-12-31 13F AFLAC INC COM Stock 001055102 38,316 1,091 2.93 3,963 -4.76 0.2307
2024-11-14 2024-09-30 13F AFLAC INC COM Stock 001055102 37,225 2,196 6.27 4,162 33.02 0.2418
2024-07-24 2024-06-30 13F AFLAC INC COM Stock 001055102 35,029 5,329 17.94 3,128 22.67 0.1950
2024-04-16 2024-03-31 13F AFLAC INC COM Stock 001055102 29,700 1,136 3.98 2,550 8.23 0.2148
2024-01-19 2023-12-31 13F AFLAC INC COM Stock 001055102 28,564 3,855 15.60 2,357 24.26 0.2184
2023-10-20 2023-09-30 13F AFLAC INC COM Stock 001055102 24,709 1,793 7.82 1,896 18.57 0.1943
2023-07-11 2023-06-30 13F AFLAC INC COM Stock 001055102 22,916 9,741 73.94 1,600 88.12 0.1595
2023-05-08 2023-03-31 13F AFLAC INC COM Stock 001055102 13,175 2,496 23.37 850 10.68 0.0884
2023-02-09 2022-12-31 13F AFLAC INC COM Stock 001055102 10,679 -174 -1.60 768 25.90 0.0822
2022-10-25 2022-09-30 13F AFLAC INC COM COM 001055102 10,853 -167 -1.52 610 0.16 0.0700
2022-07-21 2022-06-30 13F AFLAC INC COM COM 001055102 11,020 -21 -0.19 609 -14.35 0.0623
2022-04-26 2022-03-31 13F AFLAC INC COM COM 001055102 11,041 479 4.54 711 15.42 0.0622
2022-01-19 2021-12-31 13F AFLAC INC COM COM 001055102 10,562 -268 -2.47 616 9.22 0.0522
2021-10-26 2021-09-30 13F AFLAC INC COM COM 001055102 10,830 -930 -7.91 564 -10.62 0.0531
2021-07-26 2021-06-30 13F AFLAC INC COM COM 001055102 11,760 -403 -3.31 631 1.45 0.0610
2021-05-04 2021-03-31 13F AFLAC INC COM COM 001055102 12,163 -100 -0.82 622 13.92 0.0635
2021-02-01 2020-12-31 13F AFLAC COM 001055102 12,263 -1,514 -10.99 546 8.98 0.0567
2020-10-16 2020-09-30 13F AFLAC COM 001055102 13,777 -106 -0.76 501 0.20 0.0583
2020-07-15 2020-06-30 13F AFLAC COM 001055102 13,883 -540 -3.74 500 1.21 0.0623
2020-04-10 2020-03-31 13F AFLAC COM 001055102 14,423 -1,545 -9.68 494 -41.47 0.0721
2020-01-14 2019-12-31 13F AFLAC COM 001055102 15,968 -1,264 -7.34 844 -6.43 0.1082
2019-10-17 2019-09-30 13F AFLAC COM 001055102 17,232 -1,151 -6.26 902 -10.52 0.1207
2019-07-23 2019-06-30 13F AFLAC COM 001055102 18,383 9,333 103.13 1,008 122.52 0.1354
2019-04-10 2019-03-31 13F AFLAC COM 001055102 9,050 -262 -2.81 453 6.84 0.1254
2019-01-14 2018-12-31 13F AFLAC COM 001055102 9,312 -759 -7.54 424 -10.55 0.1382
2018-10-11 2018-09-30 13F AFLAC COM 001055102 10,071 -591 -5.54 474 3.27 0.1430
2018-07-12 2018-06-30 13F AFLAC COM 001055102 10,662 -5,100 -32.36 459 -33.38 0.1493
2018-04-11 2018-03-31 13F AFLAC COM 001055102 15,762 6,667 73.30 689 -13.77 0.2131
2018-01-10 2017-12-31 13F AFLAC COM 001055102 9,095 -100 -1.09 799 6.68 0.2473
2017-10-13 2017-09-30 13F AFLAC COM 001055102 9,195 -55 -0.59 749 4.32 0.2521
2017-07-12 2017-06-30 13F AFLAC COM 001055102 9,250 -200 -2.12 718 4.82 0.2484
2017-04-10 2017-03-31 13F AFLAC COM 001055102 9,450 -375 -3.82 685 0.15 0.2444
2017-01-10 2016-12-31 13F AFLAC COM 001055102 9,825 -400 -3.91 684 -6.94 0.2544
2016-10-14 2016-09-30 13F AFLAC COM 001055102 10,225 -400 -3.76 735 -4.17 0.2802
2016-07-14 2016-06-30 13F AFLAC COM 001055102 10,625 -685 -6.06 767 7.42 0.2954
2016-04-08 2016-03-31 13F AFLAC COM 001055102 11,310 -1,150 -9.23 714 -4.29 0.2964
2016-01-11 2015-12-31 13F AFLAC COM 001055102 12,460 -833 -6.27 746 -3.49 0.3274
2015-10-28 2015-09-30 13F AFLAC COM 001055102 13,293 -817 -5.79 773 -11.96 0.3589
2015-07-29 2015-06-30 13F AFLAC COM 001055102 14,110 -698 -4.71 878 -7.38 0.4151
2015-04-24 2015-03-31 13F AFLAC COM 001055102 14,808 -552 -3.59 948 0.96 0.4364
2015-01-09 2014-12-31 13F AFLAC COM 001055102 15,360 2,525 19.67 939 25.53 0.4179
2014-10-24 2014-09-30 13F AFLAC COM 001055102 12,835 -3,275 -20.33 748 -25.42 0.3505
2014-08-05 2014-06-30 13F AFLAC COM 001055102 16,110 -300 -1.83 1,003 -3.09 0.4676
2014-08-05 2014-03-31 13F/A-1 AFLAC COM 001055102 16,410 16,410 1,035 0.4750
2014-05-01 2014-03-31 13F AFLAC COM 001055102 16,410 1,035
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.