Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership2,159,078 shares
Latest Disclosed Value $ 236,286,057
Guinness Asset Management LTD reports 6.17% decrease in ownership of AFL / Aflac Incorporated

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 2,159,078 shares of Aflac Incorporated (US:AFL) valued at $236,872,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,301,154 shares of Aflac Incorporated. This represents a change in shares of -6.17% during the quarter. The current value of the position is $255,289,383 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)
2026-04-21 2026-03-31 13F AFLAC COM 001055102 2,159,078 -142,076 -6.17 236,286 -6.39 4.0750
2026-02-09 2025-12-31 13F AFLAC COM 001055102 2,301,154 -71,809 -3.03 252,409 -4.47 4.0943
2025-11-05 2025-09-30 13F AFLAC COM 001055102 2,372,963 479 0.02 264,229 5.61 4.2096
2025-08-01 2025-06-30 13F AFLAC COM 001055102 2,372,484 385,546 19.40 250,187 13.24 4.4767
2025-06-17 2025-03-31 13F/A-1 AFLAC COM 001055102 1,986,938 -408,107 -17.04 220,928 -10.80 48.5984
2025-06-17 2025-03-31 13F/A-1 AFLAC COM 001055102 1,986,938 220,928
2025-05-13 2025-03-31 13F AFLAC COM 001055102 353,351 -2,041,694 39,139 0.8147
2025-01-16 2024-12-31 13F AFLAC COM 001055102 2,395,045 118,720 5.22 247,682 -2.63 4.6561
2024-10-10 2024-09-30 13F AFLAC COM 001055102 2,276,325 83,289 3.80 254,382 29.89 4.8172
2024-07-11 2024-06-30 13F AFLAC COM 001055102 2,193,036 -18,855 -0.85 195,846 3.13 4.0412
2024-04-11 2024-03-31 13F AFLAC COM 001055102 2,211,891 -25,948 -1.16 189,904 2.88 3.9511
2024-02-12 2023-12-31 13F AFLAC COM 001055102 2,237,839 1,598 0.07 184,593 7.53 4.0364
2023-11-06 2023-09-30 13F AFLAC COM 001055102 2,236,241 49,479 2.26 171,659 12.48 3.9502
2023-07-24 2023-06-30 13F AFLAC COM 001055102 2,186,762 168,236 8.33 152,620 17.20 3.5421
2023-04-10 2023-03-31 13F AFLAC COM 001055102 2,018,526 213,015 11.80 130,223 0.25 3.3089
2023-02-02 2022-12-31 13F AFLAC COM 001055102 1,805,511 -326,005 -15.29 129,897 8.42 3.6504
2022-10-24 2022-09-30 13F AFLAC COM 001055102 2,131,516 423,469 24.79 119,807 26.77 4.0866
2022-09-06 2022-06-30 13F AFLAC COM 001055102 1,708,047 146,883 9.41 94,510 -5.99 3.7227
2022-04-13 2022-03-31 13F AFLAC COM 001055102 1,561,164 59,524 3.96 100,537 14.66 3.7411
2022-01-19 2021-12-31 13F AFLAC COM 001055102 1,501,640 369,258 32.61 87,682 30.33 3.4282
2021-12-07 2021-09-30 13F AFLAC COM 001055102 1,132,382 52 0.00 67,276 10.80 3.1845
2021-08-03 2021-06-30 13F AFLAC COM 001055102 1,132,330 -128,760 -10.21 60,718 -5.93 3.3445
2021-04-21 2021-03-31 13F AFLAC COM 001055102 1,261,090 -800 -0.06 64,543 15.02 4.0658
2021-01-25 2020-12-31 13F AFLAC COM 001055102 1,261,890 415,040 49.01 56,117 82.30 4.0656
2020-10-27 2020-09-30 13F AFLAC COM 001055102 846,850 0 0.00 30,783 0.89 3.2221
2020-07-28 2020-06-30 13F AFLAC COM 001055102 846,850 4,400 0.52 30,512 5.78 3.6072
2020-04-30 2020-03-31 13F AFLAC COM 001055102 842,450 16,300 1.97 28,846 -34.00 4.1773
2020-02-04 2019-12-31 13F AFLAC COM 001055102 826,150 203,210 32.62 43,703 34.09 5.3382
2019-10-28 2019-09-30 13F AFLAC COM 001055102 622,940 53,880 9.47 32,592 4.50 4.9445
2019-07-26 2019-06-30 13F AFLAC COM 001055102 569,060 56,300 10.98 31,190 21.66 5.0608
2019-04-24 2019-03-31 13F AFLAC COM 001055102 512,760 4,400 0.87 25,638 10.69 4.3636
2019-01-28 2018-12-31 13F AFLAC COM 001055102 508,360 86,890 20.62 23,161 16.75 4.7334
2018-10-17 2018-09-30 13F AFLAC COM 001055102 421,470 45,990 12.25 19,838 22.81 3.5869
2018-08-16 2018-06-30 13F AFLAC COM 001055102 375,480 0 0.00 16,153 -1.69 3.1653
2018-04-17 2018-03-31 13F AFLAC COM 001055102 375,480 192,940 105.70 16,431 2.55 3.6084
2018-01-29 2017-12-31 13F AFLAC COM 001055102 182,540 6,000 3.40 16,023 11.51 3.3658
2017-10-13 2017-09-30 13F AFLAC COM 001055102 176,540 3,100 1.79 14,369 6.65 3.0103
2017-07-10 2017-06-30 13F AFLAC COM 001055102 173,440 19,320 12.54 13,473 20.71 2.8523
2017-04-24 2017-03-31 13F AFLAC COM 001055102 154,120 15,990 11.58 11,161 16.09 2.4869
2017-02-14 2016-12-31 13F AFLAC COM 001055102 138,130 31,200 29.18 9,614 25.10 2.3099
2016-10-18 2016-09-30 13F AFLAC COM 001055102 106,930 12,130 12.80 7,685 12.34 1.9328
2016-07-25 2016-06-30 13F AFLAC COM 001055102 94,800 13,110 16.05 6,841 32.63 1.8765
2016-04-12 2016-03-31 13F AFLAC COM 001055102 81,690 1,200 1.49 5,158 6.99 1.5696
2016-02-10 2015-12-31 13F AFLAC COM 001055102 80,490 -4,590 -5.39 4,821 -2.51 1.9733
2015-10-23 2015-09-30 13F AFLAC COM 001055102 85,080 7,800 10.09 4,945 2.87 2.3046
2015-07-15 2015-06-30 13F/A-1 AFLAC COM 001055102 77,280 12,530 19.35 4,807 15.97 1.8509
2015-07-09 2015-06-30 13F AFLAC COM 001055102 64,750 4,145
2015-05-06 2015-03-31 13F AFLAC COM 001055102 64,750 16,530 34.28 4,145 40.70 1.9420
2015-01-23 2014-12-31 13F AFLAC COM 001055102 48,220 -170 -0.35 2,946 4.51 1.4532
2014-10-23 2014-09-30 13F AFLAC COM 001055102 48,390 3,560 7.94 2,819 1.00 1.1898
2014-07-24 2014-06-30 13F AFLAC COM 001055102 44,830 8,530 23.50 2,791 21.98 1.0894
2014-04-24 2014-03-31 13F AFLAC COM 001055102 36,300 5,190 16.68 2,288 10.11 1.3957
2014-01-29 2013-12-31 13F AFLAC COM 001055102 31,110 2,410 8.40 2,078 16.81 1.2881
2013-10-09 2013-09-30 13F AFLAC COM 001055102 28,700 14,680 104.71 1,779 118.28 1.0959
2013-07-30 2013-06-30 13F AFLAC COM 001055102 14,020 14,020 815 0.6220
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.