2026 Q1 Portfolio Activity
In 2026 Q1, AFLAC INC maintained a portfolio of 4 distinct positions. The most significant new addition was ETHOS TECHNOLOGIES INC, now representing 0.10% of the total fund value.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
TRUP (98.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
AFLAC INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRUP
TRUPANION INC
|
Financial Services | 98.28% | 97.96% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,636,364 | $93,127,282 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 1.60% | 1.96% |
#2
Prev: #2
|
3.1 |
—
|
no change | no change |
P
S
|
130,324 | $1,518,275 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
ETHOS TECHNOLOG...
|
|
Unknown | 0.10% | — |
#3
Prev: #—
|
4.5 |
—
|
8,901 | — |
NEW
|
8,901 | $99,424 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.01% | 0.07% |
#4
1
Prev: #3
|
1.5 |
—
|
no change | no change |
P
S
|
312,798 | $11,886 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-4 of 4 holdings