Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership26,536 shares
Latest Disclosed Value $ 2,911,269
Ritholtz Wealth Management reports 3.02% decrease in ownership of AFL / Aflac Incorporated

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 26,536 shares of Aflac Incorporated (US:AFL) valued at $2,911,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 27,362 shares of Aflac Incorporated. This represents a change in shares of -3.02% during the quarter. The current value of the position is $3,038,372 USD.

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)
2026-04-20 2026-03-31 13F AFLAC COM 001055102 26,536 -826 -3.02 2,911 -3.51 0.0505
2026-01-23 2025-12-31 13F AFLAC COM 001055102 27,362 311 1.15 3,017 -0.13 0.0551
2025-10-28 2025-09-30 13F AFLAC COM 001055102 27,051 -816 -2.93 3,022 2.83 0.0587
2025-07-28 2025-06-30 13F AFLAC COM 001055102 27,867 741 2.73 2,939 -2.59 0.0649
2025-04-17 2025-03-31 13F AFLAC COM 001055102 27,126 348 1.30 3,016 8.92 0.0901
2025-01-15 2024-12-31 13F AFLAC COM 001055102 26,778 271 1.02 2,770 -6.55 0.0814
2024-10-10 2024-09-30 13F AFLAC COM 001055102 26,507 190 0.72 2,964 26.09 0.0893
2024-08-01 2024-06-30 13F AFLAC COM 001055102 26,317 6,474 32.63 2,350 37.99 0.0775
2024-04-24 2024-03-31 13F AFLAC COM 001055102 19,843 -157 -0.79 1,704 3.27 0.0588
2024-01-18 2023-12-31 13F AFLAC COM 001055102 20,000 3,894 24.18 1,650 33.41 0.0640
2023-10-13 2023-09-30 13F AFLAC COM 001055102 16,106 1,998 14.16 1,236 25.61 0.0555
2023-07-17 2023-06-30 13F AFLAC COM 001055102 14,108 426 3.11 985 11.56 0.0443
2023-04-20 2023-03-31 13F AFLAC COM 001055102 13,682 -5,940 -30.27 883 -37.49 0.0440
2023-01-19 2022-12-31 13F AFLAC COM 001055102 19,622 7,136 57.15 1,412 101.00 0.0788
2022-10-19 2022-09-30 13F AFLAC COM 001055102 12,486 12,486 702 0.0373
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.