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AlphaGrep UK Ltd’s Unum UNM Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$408K Sell
5,585
-1,185
-18% -$88.4K 0.12% 352
2025
Q4 		$525K Buy
+6,770
New +$518K 0.18% 197

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AlphaGrep UK Ltd's UNM Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Unum (UNM) stake by 18% in Q1 2026, selling an estimated $88.4K and leaving 5,585 shares worth $408K. The position accounts for 0.12% of the portfolio, ranked #352.

AlphaGrep UK Ltd first reported a position in UNM in Q4 2025 and has held it in 2 quarters since. The position peaked at $525K in Q4 2025. 696 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

  • AlphaGrep UK Ltd held 5,585 shares of Unum worth $408K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,185 Unum shares in Q1 2026, an estimated $88.4K.
  • Unum made up 0.12% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #352 holding.
  • AlphaGrep UK Ltd first reported a position in Unum in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Unum position peaked at $525K in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.