Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
AFL holding history
Aflac Inc in every 13F filed by Balentine 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)
- 1,900
- Value
- $222.8K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,900 | $222.8K | <0.1% | +1,900 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,946−100.0% | Sold out | Holders |
| Q1 2025 | 10,946 | $1.22M | 0.1% | +10,946 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −9,778−100.0% | Sold out | Holders |
| Q3 2024 | 9,778 | $1.09M | <0.1% | +9,778 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −20,719−100.0% | Sold out | Holders |
| Q1 2024 | 20,719 | $1.78M | 0.1% | −795−3.7% | Reduced | Holders |
| Q4 2023 | 21,514 | $1.77M | 0.1% | −479−2.2% | Reduced | Holders |
| Q3 2023 | 21,993 | $1.69M | 0.1% | −60−0.3% | Reduced | Holders |
| Q2 2023 | 22,053 | $1.54M | 0.1% | −4,806−17.9% | Reduced | Holders |
| Q1 2023 | 26,859 | $1.73M | 0.1% | −2,777−9.4% | Reduced | Holders |
| Q4 2022 | 29,636 | $2.13M | 0.1% | −779−2.6% | Reduced | Holders |
| Q3 2022 | 30,415 | $1.71M | 0.1% | −9,931−24.6% | Reduced | Holders |
| Q2 2022 | 40,346 | $2.23M | 0.1% | +9,725+31.8% | Added | Holders |
| Q1 2022 | 30,621 | $1.97M | 0.1% | +10,837+54.8% | Added | Holders |
| Q4 2021 | 19,784 | $1.16M | <0.1% | +8,639+77.5% | Added | Holders |
| Q3 2021 | 11,145 | $581.0K | <0.1% | +7,069+173.4% | Added | Holders |
| Q2 2021 | 4,076 | $219.0K | <0.1% | +4,076 | New | Holders |