undamentalytics Newsletter

Aflac: which funds bought and sold

Institutions that bought and sold Aflac shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 713 institutions that filed 13F reports for both quarters added to or opened positions in Aflac, and 667 cut or closed them. Together they sold a net 635K shares, −0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 783K shares (+5.0%); index fund managers were net buyers of 3.8M shares (+2.9%). 130 opened a new position and 91 sold out entirely.

Bought, Q2 2026 713 institutions, 130 of them new holders Sold, Q2 2026 667 institutions, 91 of them sold out
Net change, all compared −635K shares (−0.2%)
Net change, active managers +783K shares (+5.0%), 29 bought, 34 sold

Buyers versus sellers

institutions compared, 1,751
Active managers and hedge funds 29 bought · 34 sold · +783K
Index fund managers 3 bought · 9 sold · +3.8M
Other institutions 681 bought · 624 sold · −5.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Portfolio Management LLC Index funds +6.1M +33.5% 24.4M $2.9B
Goldman Sachs Group Inc +1.2M +28.9% 5.3M $624M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +1.1M +27.8% 5.2M $610M
Two Sigma Investments, LP Hedge fund +862K +180.1% 1.3M $157M
Assenagon Asset Management S.A. +788K +822.1% 884K $104M
Canada Pension Plan Investment Board +747K +895.1% 830K $97.4M
Qube Research & Technologies Ltd Hedge fund +699K +69.3% 1.7M $200M
Gladstone Capital Management LLP +605K New position 605K $70.9M
Caisse De Depot Et Placement Du Quebec +420K +36.8% 1.6M $183M
Arrowstreet Capital, Limited Partnership Hedge fund +410K +48.4% 1.3M $147M
Squarepoint Ops LLC Hedge fund +384K +194.1% 582K $68.2M
AQR Capital Management LLC Hedge fund +307K +89.3% 650K $76.2M
Australiansuper Pty Ltd +301K New position 301K $35.3M
Omers Administration Corp +203K +813.4% 228K $26.7M
Worldquant Millennium Advisors LLC Hedge fund +168K +133.0% 295K $34.5M
D. E. Shaw & Co., Inc. Hedge fund +161K +157.5% 264K $30.9M
Teacher Retirement System Of Texas +157K +97.0% 319K $37.4M
Capital Fund Management S.A. Hedge fund +157K +85.1% 340K $39.9M
Capitolis Liquid Global Markets LLC +145K New position 145K $17M
Morgan Stanley +139K +1.8% 8.0M $943M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wells Fargo & Company −1.9M −18.1% 8.6M $1B
Nordea Investment Management AB −1.9M −96.8% 61K $7.3M
Blackrock, Inc. Index funds −1.3M −3.6% 34.9M $4.1B
UBS Group AG −1.2M −43.3% 1.5M $179M
Japan Post Holdings Co., Ltd. −1.1M −2.1% 50.9M $6B
Citadel Advisors LLC Hedge fund −628K −65.6% 329K $38.6M
Captrust Financial Advisors −600K −49.3% 617K $72.3M
First Trust Advisors LP −547K −17.2% 2.6M $309M
Marshall Wace, LLP Hedge fund −529K −70.8% 218K $25.6M
Jane Street Group, LLC −462K −73.3% 168K $19.7M
Amundi −447K −13.7% 2.8M $331M
Barclays PLC −393K −30.5% 896K $105M
Legal & General Group PLC −360K −9.4% 3.5M $405M
Vanguard Capital Management LLC Index funds −351K −1.2% 29.9M $3.5B
Invesco Ltd. −332K −7.6% 4.0M $471M
SG Americas Securities, LLC −332K −84.0% 63K $7.4M
Robeco Institutional Asset Management B.V. −291K −21.2% 1.1M $126M
Northern Trust Corp Index funds −268K −4.1% 6.3M $737M
Adage Capital Partners Gp, L.L.C. Hedge fund −250K −69.8% 108K $12.7M
Bank Of America Corp −245K −10.5% 2.1M $245M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Tredje Ap-Fonden 157K $17.2M
Point72 Asset Management, L.P.Hedge fund 117K $12.9M
Alyeska Investment Group, L.P.Hedge fund 87K $9.6M
Woodline Partners LPHedge fund 82K $9M
Lighthouse Investment Partners, LLCHedge fund 62K $6.8M
Bluechip Wealth Advisors LLC 58K $6.4M
Tudor Investment Corp Et AlHedge fund 55K $6M
Vise Technologies, Inc. 30K $3.3M
Banque Cantonale Vaudoise 25K $2.7M
Walleye Trading LLC 22K $2.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,688
Ten largest holders
58.8%
of 13F-reported shares
Index fund managers
40.0%
of 13F-reported shares
Active managers and hedge funds
4.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 34 3 10 +783K +5.0%
Index fund managers 3 9 0 0 +3.8M +2.9%
Other institutions 681 624 127 81 −5.2M −2.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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