BAILARD, INC.

Position in AFL — Aflac Inc

CIK 750641 Foster City, CA

Position in AFL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,960,495

+$318,007 QoQ

Shares Held

42,307

-0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#366

of 1,684 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BAILARD, INC. holds $11,105,286 across 5 Insurance - Life names. AFL ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AFL	Aflac Inc This page	42,307	$4,960,495
2	PRU	Prudential Financial Inc	26,044	$2,810,928
3	UNM	Unum Group	23,608	$2,110,555
4	CNO	CNO Financial Group, Inc.	18,031	$919,220
5	MET	Metlife Inc	3,594	$304,088

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,960,495	42,307	-0.0%	Shares	Sole	2026-07-30
2026-03-31	$4,642,488	42,316	+0.0%	Shares	Sole	2026-05-11
2025-12-31	$4,665,633	42,311	+4.9%	Shares	Sole	2026-02-04
2025-09-30	$4,506,983	40,349	-0.1%	Shares	Sole	2025-10-30
2025-06-30	$4,261,427	40,408	+1.0%	Shares	Sole	2025-08-08
2025-03-31	$4,446,710	39,992	-4.9%	Shares	Sole	2025-05-02
2024-12-31	$4,352,134	42,074	+8.7%	Shares	Sole	2025-02-05
2024-09-30	$4,327,107	38,704	+5.3%	Shares	Sole	2024-10-30
2024-06-30	$3,281,160	36,739	+0.6%	Shares	Sole	2024-07-25
2024-03-31	$3,135,349	36,517	0.0%	Shares	Sole	2024-05-08
2023-12-31	$3,012,652	36,517	-1.8%	Shares	Sole	2024-02-02
2023-09-30	$2,853,641	37,181	-0.1%	Shares	Sole	2023-10-24
2023-06-30	$2,596,560	37,200	-34.4%	Shares	Sole	2023-07-20
2023-03-31	$3,660,348	56,732	-0.7%	Shares	Sole	2023-05-08
2022-12-31	$4,110,291	57,135	-0.3%	Shares	Sole	2023-02-02
2022-09-30	$3,220,878	57,311	+6.1%	Shares	Sole	2022-10-18
2022-06-30	$2,987,543	53,995	+3.2%	Shares	Sole	2022-07-27
2022-03-31	$3,367,725	52,302	-0.1%	Shares	Sole	2022-04-25
2021-12-31	$3,056,249	52,342	-1.9%	Shares	Sole	2022-02-10
2021-09-30	$2,781,448	53,356	+0.4%	Shares	Sole	2021-11-15
2021-06-30	$2,852,726	53,163	+12.0%	Shares	Sole	2021-08-13
2021-03-31	$2,428,951	47,459	+157.2%	Shares	Sole	2021-05-13
2020-12-31	$820,560	18,452	+1.7%	Shares	Sole	2021-02-03
2020-09-30	$659,752	18,150	0.0%	Shares	Sole	2020-11-10
2020-06-30	$653,944	18,150	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.