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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

AFL holding history

Aflac Inc in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AFL overviewAll 13F holders of AFLFull Q2 2026 holdings

Shares (Q2 2026)
3,503
Value
$410.8K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of AFL by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,503$410.8K0.1%−55−1.5%ReducedHolders
Q1 20263,558$390.3K0.1%+38+1.1%AddedHolders
Q4 20253,520$388.1K0.1%−20−0.6%ReducedHolders
Q3 20253,540$395.5K0.1%−959−21.3%ReducedHolders
Q2 20254,499$474.5K0.1%−109−2.4%ReducedHolders
Q1 20254,608$512.3K0.1%−303−6.2%ReducedHolders
Q4 20244,911$508.0K0.1%+147+3.1%AddedHolders
Q3 20244,764$532.7K0.1%−418−8.1%ReducedHolders
Q2 20245,182$361.7K0.1%+257+5.2%AddedHolders
Q1 20244,925$422.9K0.1%+28+0.6%AddedHolders
Q4 20234,897$404.0K0.1%−92−1.8%ReducedHolders
Q3 20234,989$382.9K0.1%−193−3.7%ReducedHolders
Q2 20235,182$361.7K0.1%−437−7.8%ReducedHolders
Q1 20235,619$362.6K0.1%−459−7.6%ReducedHolders
Q4 20226,078$437.0K0.1%−136−2.2%ReducedHolders
Q3 20226,214$349.0K0.1%+6,214NewHolders
Q2 20220$00.0%−6,288−100.0%Sold outHolders
Q1 20226,288$405.0K0.1%+6,288NewHolders
Q4 20210$00.0%−4,683−100.0%Sold outHolders
Q3 20214,683$244.0K0.1%+129+2.8%AddedHolders
Q2 20214,554$244.0K0.1%+249+5.8%AddedHolders
Q1 20214,305$220.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.