Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AFL

Aflac IncorporatedFinancial ServicesMkt Cap $55.9B

Distillfolio Position

2026-10-03

Long #13

Score +0.2835

Weight 4.0%

2026-07-07 → 2026-10-02

Analyst

Insider

BullishNeutralBearish

1 month

-5.8%

2 months

-10.7%

3 months

-7.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 32 funds

TWO SIGMA INVESTMENTS, LP
$52.5M → $157.2M
+$104.7M
Qube Research & Technologies Ltd
$110.8M → $200.4M
+$89.6M
CITADEL ADVISORS LLC
$105.0M → $38.6M
-$66.4M
MARSHALL WACE, LLP
$81.9M → $25.6M
-$56.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$92.8M → $147.3M
+$54.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 65 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $2.9B
+$2.9B
VANGUARD FIDUCIARY TRUST CO
$0.0M → $301.5M
+$301.5M
NORDEA INVESTMENT MANAGEMENT AB
$210.0M → $7.3M
-$202.7M
VANGUARD CAPITAL MANAGEMENT LLC
$3.3B → $3.5B
+$186.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$446.4M → $609.8M
+$163.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0M → $323.5M
+$323.5M
GOLDMAN SACHS GROUP INC
Bank
$453.3M → $624.3M
+$171.0M
STATE STREET CORP
Bank
$2.6B → $2.8B
+$167.8M
WELLS FARGO & COMPANY/MN
Bank
$1.2B → $1.0B
-$144.7M
UBS Group AG
Bank
$296.0M → $179.2M
-$116.8M

Analyst Ratings

2026-08-19 · 60d ·1 Bullish3 Bearish3 Neutral

Bearish
Wolfe Research
2026-08-19
Underperform
Neutral
Wells Fargo
2026-08-19
Equal-Weight
Neutral
Keefe, Bruyette & Woods
2026-08-11
Market Perform
Neutral
JP Morgan
2026-08-11
Neutral
Bullish
Piper Sandler
2026-08-10
Overweight

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-5.8%
3 months
from 2026-07-07
-7.7%
6 months
from 2026-04-06
+2.2%
9 months
from 2026-01-02
+2.8%
12 months
from 2025-10-02
+3.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
11.02M shares short
5.08d
-0.18d
2026-08-14
11.00M shares short
5.26d
-0.79d
2026-07-31
12.35M shares short
6.05d
-1.35d
2026-07-15
12.50M shares short
7.40d
+3.53d
2026-06-30
12.58M shares short
3.87d

Insider Transactions

2026-09-29 · 5 most recent transactions

Sell10% Owner
Japan Post Holdings Co., Ltd.
2026-09-29
$1.4M
Sell10% Owner
Japan Post Holdings Co., Ltd.
2026-09-28
$1.4M
Sell10% Owner
Japan Post Holdings Co., Ltd.
2026-09-25
$1.4M
Sell10% Owner
Japan Post Holdings Co., Ltd.
2026-09-24
$1.4M
Sell10% Owner
Japan Post Holdings Co., Ltd.
2026-09-23
$1.6M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF