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Aflac Incorporated

AFL Financials
$116.81 $-0.74 (-0.63%)
Market Cap: $58.56 B
Gurus Holding
11
Popularity Rank
#340
% of Shares Held
0.43%
Net Activity (Q2 2026)
-$4.01 M

Guru Ownership Trend

Guru Analysis for Aflac Incorporated (AFL)

Aflac Incorporated (AFL), a key player in the Financials sector, continues to attract institutional attention.

As of Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $251.67 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.01 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 89.3%. Conversely, Ray Dalio reduced exposure by 96.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$37.5 M
Total Buy Value
New Buys 0
Additions 4
-$41.5 M
Total Sell Value
Reductions 6
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
8
Net Buyers
4

FAQs for Aflac Incorporated (AFL)

Major holders include Cliff Asness ($76.19 M), Renaissance Technologies (RenTech) ($69.56 M), Joel Greenblatt ($56.74 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 2.15 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.01 M, with 4 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited AFL. The total reported sell value was $41.5 M.

Yes, 0 managers opened new positions in AFL, and 4 increased their existing holdings. The total reported buy value was $37.5 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 89.3% 649,847 $76.19 M Q2 2026
0.10% Reduce -11.1% 593,300 $69.56 M Q2 2026
0.13% Add 1.5% 483,900 $56.74 M Q2 2026
0.28% Reduce -1.3% 236,216 $27.7 M Q2 2026
1.80% Reduce -0.3% 114,618 $13.44 M Q2 2026
0.01% Reduce -37.5% 46,567 $5.46 M Q2 2026
0.00% Add 47.2% 18,497 $2.17 M Q2 2026
0.00% Reduce -82.8% 5,829 $683,451 Q2 2026
0.00% 3,000 $351,750 Q2 2026
0.00% Reduce -96.0% 2,476 $290,311 Q2 2026
0.00% Add 13.5% 270 $32,422 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form