Smead Capital Management — AFL Trade History
Quarter-by-quarter changes in the AFLAC INC position · CUSIP 001055102
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-09 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-10 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-07 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-07-16 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-31 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-30 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | Sold out | — | -1,587,212 | -100.0% | — | — |
| 2019 Q4 | 2020-01-30 | Add | 1,587,212 | 30,321 | +1.9% | $84.0M | 3.73% |
| 2019 Q3 | 2019-10-25 | Reduce | 1,556,891 | -266,689 | -14.6% | $81.5M | 3.98% |
| 2019 Q2 | 2019-07-26 | Reduce | 1,823,580 | -263,294 | -12.6% | $100.0M | 4.81% |
| 2019 Q1 | 2019-05-09 | Reduce | 2,086,874 | -184,179 | -8.1% | $104.3M | 5.30% |
| 2018 Q4 | 2019-02-04 | Reduce | 2,271,053 | -115,712 | -4.8% | $103.5M | 5.41% |
| 2018 Q3 | 2018-10-23 | Reduce | 2,386,765 | -64,053 | -2.6% | $112.3M | 5.07% |
| 2018 Q2 | 2018-07-24 | Reduce | 2,450,818 | -41,343 | -1.7% | $105.4M | 5.02% |
| 2018 Q1 | 2018-05-04 | Reduce | 2,492,161 | -5,575 | -0.2% | $109.1M | 5.28% |
| 2017 Q4 | 2018-02-13 | Reduce | 2,497,736 | -114,580 | -4.4% | $109.6M | 4.99% |
| 2017 Q3 | 2017-11-06 | Reduce | 2,612,316 | -34,948 | -1.3% | $106.3M | 5.06% |
| 2017 Q2 | 2017-07-27 | Reduce | 2,647,264 | -62,390 | -2.3% | $102.8M | 4.96% |
| 2017 Q1 | 2017-05-11 | New | 2,709,654 | 2,709,654 | — | $98.1M | 4.94% |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.