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SlateStone Wealth, LLC

SEC CIK
0001764049
Latest filing
Jul 20, 2026

AFL holding history

Aflac Inc in every 13F filed by SlateStone Wealth, 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)
13,180
Value
$1.54M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AFL by SlateStone Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,180$1.54M0.1%−550−4.0%ReducedHolders
Q1 202613,730$1.51M0.1%+825+6.4%AddedHolders
Q4 202512,905$1.42M0.1%−25−0.2%ReducedHolders
Q3 202512,930$1.44M0.1%−4,000−23.6%ReducedHolders
Q2 202516,930$1.78M0.2%−75−0.4%ReducedHolders
Q1 202517,005$1.89M0.2%−730−4.1%ReducedHolders
Q4 202417,735$1.83M0.2%+400+2.3%AddedHolders
Q3 202417,335$1.94M0.2%00.0%UnchangedHolders
Q2 202417,335$1.55M0.2%−29−0.2%ReducedHolders
Q1 202417,364$1.49M0.1%+9,729+127.4%AddedHolders
Q4 20237,635$630.0K0.1%00.0%UnchangedHolders
Q3 20237,635$586.0K0.1%+2,035+36.3%AddedHolders
Q2 20235,600$391.0K0.1%00.0%UnchangedHolders
Q1 20235,600$361.0K0.1%00.0%UnchangedHolders
Q4 20225,600$402.9K0.1%00.0%UnchangedHolders
Q3 20225,600$315.0K0.1%00.0%UnchangedHolders
Q2 20225,600$310.0K0.1%00.0%UnchangedHolders
Q1 20225,600$361.0K0.1%00.0%UnchangedHolders
Q4 20215,600$327.0K0.1%+200+3.7%AddedHolders
Q3 20215,400$282.0K0.1%00.0%UnchangedHolders
Q2 20215,400$290.0K0.1%00.0%UnchangedHolders
Q1 20215,400$276.0K0.1%––Holders

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