Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership24,045 shares
Latest Disclosed Value $ 2,685,827
Wetherby Asset Management Inc reports 3.35% increase in ownership of AFL / Aflac Incorporated

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 24,045 shares of Aflac Incorporated (US:AFL) valued at $2,685,826 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 23,265 shares of Aflac Incorporated. This represents a change in shares of 3.35% during the quarter. The current value of the position is $2,843,081 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)
2025-11-14 2025-09-30 13F AFLAC COM 001055102 24,045 780 3.35 2,686 9.46 0.1097
2025-08-14 2025-06-30 13F AFLAC COM 001055102 23,265 1,045 4.70 2,454 6.74 0.1092
2025-02-14 2024-12-31 13F AFLAC COM 001055102 22,220 -1,811 -7.54 2,298 -14.45 0.1102
2024-11-14 2024-09-30 13F AFLAC COM 001055102 24,031 -275 -1.13 2,687 23.78 0.1228
2024-08-14 2024-06-30 13F AFLAC COM 001055102 24,306 -76 -0.31 2,171 3.68 0.1023
2024-05-15 2024-03-31 13F AFLAC COM 001055102 24,382 -231 -0.94 2,093 3.10 0.0998
2024-02-14 2023-12-31 13F AFLAC COM 001055102 24,613 -178 -0.72 2,031 6.73 0.1058
2023-11-14 2023-09-30 13F AFLAC COM 001055102 24,791 -281 -1.12 1,903 8.69 0.1079
2023-08-14 2023-06-30 13F AFLAC COM 001055102 25,072 386 1.56 1,750 9.92 0.0942
2023-05-12 2023-03-31 13F AFLAC COM 001055102 24,686 330 1.35 1,593 -9.13 0.0932
2023-02-14 2022-12-31 13F AFLAC COM 001055102 24,356 703 2.97 1,752 31.83 0.1125
2022-11-14 2022-09-30 13F AFLAC COM 001055102 23,653 610 2.65 1,329 4.24 0.0937
2022-08-15 2022-06-30 13F AFLAC COM 001055102 23,043 1,780 8.37 1,275 -6.87 0.0870
2022-05-16 2022-03-31 13F AFLAC COM 001055102 21,263 412 1.98 1,369 12.49 0.0784
2022-02-14 2021-12-31 13F AFLAC COM 001055102 20,851 152 0.73 1,217 12.79 0.0683
2021-11-15 2021-09-30 13F AFLAC COM 001055102 20,699 -352 -1.67 1,079 -4.51 0.0666
2021-08-16 2021-06-30 13F AFLAC COM 001055102 21,051 289 1.39 1,130 6.40 0.0689
2021-05-14 2021-03-31 13F AFLAC COM 001055102 20,762 -371 -1.76 1,062 12.98 0.0809
2021-02-11 2020-12-31 13F AFLAC COM 001055102 21,133 20,481 3,141.26 940 3,816.67 0.0637
2020-12-16 2020-09-30 13F/A-01 AFLAC COM 001055102 22,380 -3,053 814 0.0746
2020-12-16 2020-09-30 13F/A-02 AFLAC COM 001055102 652 -24,781 -97.44 24 -97.38 0.0721
2020-11-13 2020-09-30 13F AFLAC COM 001055102 23,668 -1,765 860 54,703.5513
2020-08-14 2020-06-30 13F AFLAC COM 001055102 25,433 423 1.69 916 7.01 0.0868
2020-05-06 2020-03-31 13F AFLAC COM 001055102 25,010 2,307 10.16 856 -28.73 0.0961
2020-01-28 2019-12-31 13F AFLAC COM 001055102 22,703 -84 -0.37 1,201 0.76 0.1183
2019-10-31 2019-09-30 13F AFLAC COM 001055102 22,787 -7 -0.03 1,192 -4.64 0.1244
2019-07-25 2019-06-30 13F AFLAC COM 001055102 22,794 720 3.26 1,250 13.22 0.1368
2019-07-25 2019-03-31 13F/A-1 AFLAC COM 001055102 22,074 -218 -0.98 1,104 8.66 0.1375
2019-05-09 2019-03-31 13F AFLAC COM 001055102 22,074 -218 1,104
2019-01-30 2018-12-31 13F AFLAC COM 001055102 22,292 502 2.30 1,016 -0.97 0.1437
2018-11-07 2018-09-30 13F AFLAC COM 001055102 21,790 -95 -0.43 1,026 8.92 0.1267
2018-07-24 2018-06-30 13F AFLAC COM 001055102 21,885 717 3.39 942 1.73 0.1275
2018-05-04 2018-03-31 13F AFLAC COM 001055102 21,168 10,941 106.98 926 3.23 0.1278
2018-02-09 2017-12-31 13F AFLAC COM 001055102 10,227 393 4.00 897 12.13 0.1245
2017-11-13 2017-09-30 13F AFLAC COM 001055102 9,834 308 3.23 800 8.11 0.1190
2017-08-01 2017-06-30 13F AFLAC COM 001055102 9,526 271 2.93 740 10.45 0.1259
2017-04-27 2017-03-31 13F AFLAC COM 001055102 9,255 -135 -1.44 670 2.60 0.1205
2017-02-08 2016-12-31 13F AFLAC COM 001055102 9,390 -179 -1.87 653 -5.09 0.1279
2016-11-14 2016-09-30 13F AFLAC COM 001055102 9,569 673 7.57 688 7.17 0.1392
2016-08-10 2016-06-30 13F AFLAC COM 001055102 8,896 363 4.25 642 19.11 0.1423
2016-05-10 2016-03-31 13F AFLAC COM 001055102 8,533 -88 -1.02 539 4.46 0.1270
2016-02-08 2015-12-31 13F AFLAC COM 001055102 8,621 413 5.03 516 8.18 0.1237
2015-11-12 2015-09-30 13F AFLAC COM 001055102 8,208 950 13.09 477 5.53 0.1222
2015-08-12 2015-06-30 13F AFLAC COM 001055102 7,258 524 7.78 452 4.87 0.1087
2015-05-08 2015-03-31 13F AFLAC COM 001055102 6,734 1,241 22.59 431 28.27 0.1049
2015-02-12 2014-12-31 13F AFLAC COM 001055102 5,493 -267 -4.64 336 0.30 0.0845
2014-11-03 2014-09-30 13F AFLAC COM 001055102 5,760 469 8.86 335 1.82 0.0934
2014-08-01 2014-06-30 13F AFLAC COM 001055102 5,291 -680 -11.39 329 -12.50 0.0929
2014-05-05 2014-03-31 13F/A-1 AFLAC COM 001055102 5,971 -128 -2.10 376 -7.84 0.1078
2014-04-30 2014-03-31 13F AFLAC COM 001055102 5,971 376
2014-01-29 2013-12-31 13F AFLAC COM 001055102 6,099 -184 -2.93 408 4.62 0.1164
2013-10-29 2013-09-30 13F AFLAC COM 001055102 6,283 194 3.19 390 10.17 0.1217
2013-07-24 2013-06-30 13F AFLAC COM 001055102 6,089 6,089 354 0.1234
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.