Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionLsv Asset Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lsv Asset Management closes position in AFL / Aflac Incorporated

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 0 shares of Aflac Incorporated (US:AFL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25 shares of Aflac Incorporated. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Aflac COM 001055102 0 -100.00 0
2026-02-06 2025-12-31 13F Aflac COM 001055102 25 0 0.00 0 0.0000
2025-11-06 2025-09-30 13F Aflac COM 001055102 25 -807,245 -100.00 0 -100.00 0.0000
2025-08-11 2025-06-30 13F Aflac COM 001055102 807,270 -583,053 -41.94 85 -44.81 0.1993
2025-05-09 2025-03-31 13F Aflac COM 001055102 1,390,323 -691,377 -33.21 155 -28.37 0.3710
2025-02-13 2024-12-31 13F Aflac COM 001055102 2,081,700 -724,600 -25.82 215 -31.31 0.4970
2024-11-12 2024-09-30 13F Aflac COM 001055102 2,806,300 -1,374,136 -32.87 314 -16.09 0.6725
2024-08-06 2024-06-30 13F Aflac COM 001055102 4,180,436 -311,070 -6.93 373 -3.12 0.8180
2024-05-06 2024-03-31 13F Aflac COM 001055102 4,491,506 -124,587 -2.70 386 1.32 0.7979
2024-02-06 2023-12-31 13F Aflac COM 001055102 4,616,093 -170,180 -3.56 381 3.54 0.8310
2023-11-03 2023-09-30 13F Aflac COM 001055102 4,786,273 -308,761 -6.06 367 3.38 0.8545
2023-08-02 2023-06-30 13F Aflac COM 001055102 5,095,034 -304,360 -5.64 356 2.01 0.7841
2023-05-02 2023-03-31 13F Aflac COM 001055102 5,399,394 -236,200 -4.19 348 -14.07 0.7813
2023-02-08 2022-12-31 13F Aflac COM 001055102 5,635,594 -507,517 -8.26 405 -99.88 0.8941
2022-11-07 2022-09-30 13F/A-1 Aflac COM 001055102 6,143,111 -121,580 -1.94 345,243 -0.40 0.8111
2022-11-04 2022-09-30 13F Aflac COM 001055102 6,264,691 0 346,625 0.7495
2022-08-10 2022-06-30 13F Aflac COM 001055102 6,264,691 -150,787 -2.35 346,625 -16.09 0.7495
2022-05-12 2022-03-31 13F Aflac COM 001055102 6,415,478 -121,611 -1.86 413,093 8.22 0.7583
2022-01-28 2021-12-31 13F Aflac COM 001055102 6,537,089 28,200 0.43 381,701 12.49 0.6760
2021-11-04 2021-09-30 13F Aflac COM 001055102 6,508,889 -411,637 -5.95 339,308 -8.63 0.6134
2021-08-04 2021-06-30 13F Aflac COM 001055102 6,920,526 345,304 5.25 371,355 10.35 0.6314
2021-04-30 2021-03-31 13F Aflac COM 001055102 6,575,222 1,639,059 33.21 336,519 53.30 0.5749
2021-02-08 2020-12-31 13F Aflac COM 001055102 4,936,163 131,600 2.74 219,511 25.69 0.3989
2020-10-23 2020-09-30 13F Aflac COM 001055102 4,804,563 546,524 12.84 174,645 13.84 0.3573
2020-08-05 2020-06-30 13F Aflac COM 001055102 4,258,039 -669,900 -13.59 153,417 -9.08 0.3181
2020-05-07 2020-03-31 13F Aflac COM 001055102 4,927,939 -478,231 -8.85 168,732 -41.00 0.4077
2020-02-10 2019-12-31 13F AFLAC COM 001055102 5,406,170 -353,869 -6.14 285,986 -5.10 0.4457
2019-11-07 2019-09-30 13F AFLAC COM 001055102 5,760,039 -176,600 -2.97 301,365 -7.38 0.4983
2019-08-08 2019-06-30 13F/A-1 AFLAC COM 001055102 5,936,639 -227,600 -3.69 325,387 5.57 0.5242
2019-08-07 2019-06-30 13F AFLAC COM 001055102 6,164,239 0 308,211
2019-05-07 2019-03-31 13F AFLAC COM 001055102 6,164,239 53,500 0.88 308,211 10.71 0.4937
2019-02-05 2018-12-31 13F AFLAC COM 001055102 6,110,739 21,722 0.36 278,405 -2.86 0.4946
2018-11-06 2018-09-30 13F AFLAC COM 001055102 6,089,017 -234,600 -3.71 286,610 5.36 0.4287
2018-08-08 2018-06-30 13F AFLAC COM 001055102 6,323,617 253,241 4.17 272,042 2.41 0.4255
2018-05-04 2018-03-31 13F AFLAC COM 001055102 6,070,376 3,196,878 111.25 265,639 5.31 0.4219
2018-01-31 2017-12-31 13F AFLAC COM 001055102 2,873,498 -2,690 -0.09 252,235 7.75 0.3981
2017-11-13 2017-09-30 13F AFLAC COM 001055102 2,876,188 419,700 17.09 234,092 22.68 0.3861
2017-08-09 2017-06-30 13F AFLAC COM 001055102 2,456,488 3,600 0.15 190,819 7.42 0.3399
2017-05-01 2017-03-31 13F AFLAC COM 001055102 2,452,888 -151,060 -5.80 177,638 -1.98 0.3237
2017-02-07 2016-12-31 13F AFLAC COM 001055102 2,603,948 -41,900 -1.58 181,234 -4.69 0.3335
2016-11-07 2016-09-30 13F AFLAC COM 001055102 2,645,848 2,360 0.09 190,157 -0.31 0.3735
2016-08-05 2016-06-30 13F AFLAC COM 001055102 2,643,488 -75,012 -2.76 190,754 11.13 0.3903
2016-05-10 2016-03-31 13F AFLAC COM 001055102 2,718,500 3,040 0.11 171,646 5.53 0.3597
2016-02-03 2015-12-31 13F AFLAC COM 001055102 2,715,460 289,000 11.91 162,656 15.32 0.3531
2015-11-05 2015-09-30 13F AFLAC COM 001055102 2,426,460 43,600 1.83 141,050 -4.83 0.3164
2015-08-07 2015-06-30 13F AFLAC COM 001055102 2,382,860 12,073 0.51 148,213 -2.33 0.3073
2015-05-06 2015-03-31 13F AFLAC COM 001055102 2,370,787 2,370,787 0.00 151,754 0.3150
2015-02-04 2014-12-31 13F AFLAC COM 001055102 0 -2,370,787 -100.00 0 -100.00
2014-11-12 2014-09-30 13F AFLAC COM 001055102 2,370,787 179,860 8.21 138,098 1.26 0.3025
2014-08-06 2014-06-30 13F AFLAC COM 001055102 2,190,927 78,700 3.73 136,385 2.43 0.3024
2014-04-29 2014-03-31 13F AFLAC COM 001055102 2,112,227 -180,673 -7.88 133,154 -13.06 0.3103
2014-02-05 2013-12-31 13F AFLAC COM 001055102 2,292,900 -115,790 -4.81 153,165 2.58 0.3599
2013-11-08 2013-09-30 13F AFLAC COM 001055102 2,408,690 -113,210 -4.49 149,314 1.87 0.3825
2013-08-12 2013-06-30 13F AFLAC COM 001055102 2,521,900 2,521,900 146,572 0.3914
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.