111 Capital’s Unum UNM Stock Holding History

111 Capital’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Buy	13,205 +9,399	+247%	+$779K	0.2%	112
2026 Q1	$278K	Sell	3,806 -1,893	-33%	-$141K	0.07%	261
2025 Q4	$442K	Buy	5,699 +1,570	+38%	+$120K	0.1%	174
2025 Q3	$321K	Sell	4,129 -2,031	-33%	-$152K	0.06%	302
2025 Q2	$497K	Sell	6,160 -13,887	-69%	-$1.1M	0.09%	261
2025 Q1	$1.63M	Buy	20,047 +17,051	+569%	+$1.31M	0.32%	65
2024 Q4	$219K	Buy	+2,996	New	+$207K	0.05%	353

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

111 Capital's UNM Position: Q2 2026 in Review

111 Capital increased its Unum (UNM) stake by 247% in Q2 2026, buying an estimated $779K and bringing the position to 13,205 shares worth $1.18M. The position accounts for 0.2% of the portfolio, ranked #112.

111 Capital first reported a position in UNM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2025. 759 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

111 Capital held 13,205 shares of Unum worth $1.18M as of Q2 2026.
111 Capital bought 9,399 Unum shares in Q2 2026, an estimated $779K.
Unum made up 0.2% of 111 Capital's portfolio in Q2 2026, its #112 holding.
111 Capital first reported a position in Unum in Q4 2024 and has held it in 7 quarters since.
111 Capital's Unum position peaked at $1.63M in Q1 2025.
759 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.