Allianz Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6M | Sell |
460,469
-694,293
| -60% | -$51.8M | 0.04% | 443 |
|
|
2025
Q4 | $89.5M | Sell |
1,154,762
-1,361,364
| -54% | -$104M | 0.09% | 199 |
|
|
2025
Q3 | $196M | Buy |
2,516,126
+978,937
| +64% | +$73.4M | 0.22% | 84 |
|
|
2025
Q2 | $124M | Buy |
1,537,189
+159,084
| +12% | +$12.6M | 0.15% | 125 |
|
|
2025
Q1 | $112M | Buy |
1,378,105
+113,111
| +9% | +$8.72M | 0.15% | 130 |
|
|
2024
Q4 | $92.4M | Buy |
1,264,994
+392,191
| +45% | +$27M | 0.12% | 171 |
|
|
2024
Q3 | $51.9M | Sell |
872,803
-115,751
| -12% | -$6.29M | 0.07% | 276 |
|
|
2024
Q2 | $50.5M | Buy |
988,554
+175,446
| +22% | +$9.08M | 0.07% | 263 |
|
|
2024
Q1 | $43.6M | Sell |
813,108
-137,806
| -14% | -$6.72M | 0.07% | 290 |
|
|
2023
Q4 | $43M | Buy |
950,914
+33,454
| +4% | +$1.52M | 0.07% | 278 |
|
|
2023
Q3 | $45.1M | Sell |
917,460
-36,268
| -4% | -$1.77M | 0.08% | 263 |
|
|
2023
Q2 | $45.5M | Buy |
953,728
+281,663
| +42% | +$12.3M | 0.08% | 235 |
|
|
2023
Q1 | $26.6M | Buy |
672,065
+540,796
| +412% | +$22.3M | 0.05% | 396 |
|
|
2022
Q4 | $5.39M | Buy |
131,269
+26,560
| +25% | +$1.11M | 0.01% | 882 |
|
|
2022
Q3 | $4.06M | Buy |
+104,709
| New | +$3.83M | 0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-101,020
| Closed | -$3.18M | – | 2424 |
|
|
2022
Q1 | $3.18M | Sell |
101,020
-36,118
| -26% | -$1.01M | ﹤0.01% | 1415 |
|
|
2021
Q4 | $3.37M | Sell |
137,138
-308,523
| -69% | -$7.9M | ﹤0.01% | 1395 |
|
|
2021
Q3 | $11.2M | Buy |
445,661
+71,488
| +19% | +$1.89M | 0.01% | 983 |
|
|
2021
Q2 | $10.6M | Sell |
374,173
-470,345
| -56% | -$13.8M | 0.01% | 833 |
|
|
2021
Q1 | $23.5M | Buy |
844,518
+155,062
| +22% | +$4.02M | 0.02% | 564 |
|
|
2020
Q4 | $15.8M | Buy |
689,456
+391,627
| +131% | +$8.1M | 0.02% | 690 |
|
|
2020
Q3 | $5.01M | Buy |
297,829
+99,491
| +50% | +$1.77M | 0.01% | 980 |
|
|
2020
Q2 | $3.29M | Sell |
198,338
-30,302
| -13% | -$478K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $3.43M | Sell |
228,640
-441,700
| -66% | -$10.6M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $19.5M | Buy |
670,340
+207,854
| +45% | +$6.05M | 0.02% | 794 |
|
|
2019
Q3 | $13.7M | Buy |
462,486
+102,835
| +29% | +$3.05M | 0.01% | 946 |
|
|
2019
Q2 | $12.1M | Sell |
359,651
-7,741
| -2% | -$268K | 0.01% | 1092 |
|
|
2019
Q1 | $12.4M | Sell |
367,392
-155,784
| -30% | -$5.42M | 0.01% | 1023 |
|
|
2018
Q4 | $15.4M | Buy |
523,176
+18,227
| +4% | +$638K | 0.02% | 857 |
|
|
2018
Q3 | $19.7M | Sell |
504,949
-344,915
| -41% | -$12.9M | 0.02% | 905 |
|
|
2018
Q2 | $31.4M | Sell |
849,864
-234,544
| -22% | -$9.78M | 0.03% | 610 |
|
|
2018
Q1 | $51.6M | Sell |
1,084,408
-125,229
| -10% | -$6.54M | 0.05% | 410 |
|
|
2017
Q4 | $66.4M | Buy |
1,209,637
+339,361
| +39% | +$18.2M | 0.05% | 428 |
|
|
2017
Q3 | $44.5M | Buy |
870,276
+182,774
| +27% | +$8.92M | 0.04% | 563 |
|
|
2017
Q2 | $32.2M | Buy |
687,502
+27,039
| +4% | +$1.24M | 0.03% | 731 |
|
|
2017
Q1 | $31M | Buy |
660,463
+65,517
| +11% | +$3.07M | 0.03% | 756 |
|
|
2016
Q4 | $26.1M | Sell |
594,946
-44,770
| -7% | -$1.79M | 0.02% | 862 |
|
|
2016
Q3 | $22.5M | Buy |
639,716
+94,794
| +17% | +$3.21M | 0.02% | 899 |
|
|
2016
Q2 | $17.3M | Buy |
544,922
+22,982
| +4% | +$777K | 0.02% | 977 |
|
|
2016
Q1 | $16.1M | Buy |
521,940
+201,911
| +63% | +$5.92M | 0.02% | 893 |
|
|
2015
Q4 | $10.7M | Sell |
320,029
-203,675
| -39% | -$7.02M | 0.01% | 1023 |
|
|
2015
Q3 | $16.8M | Sell |
523,704
-121,518
| -19% | -$4.19M | 0.02% | 779 |
|
|
2015
Q2 | $23.1M | Sell |
645,222
-113,077
| -15% | -$3.95M | 0.02% | 725 |
|
|
2015
Q1 | $25.6M | Sell |
758,299
-58,718
| -7% | -$1.95M | 0.03% | 603 |
|
|
2014
Q4 | $28.5M | Buy |
817,017
+119,303
| +17% | +$4.03M | 0.03% | 585 |
|
|
2014
Q3 | $24M | Sell |
697,714
-19,443
| -3% | -$683K | 0.03% | 584 |
|
|
2014
Q2 | $24.9M | Buy |
717,157
+6,747
| +0.9% | +$230K | 0.03% | 509 |
|
|
2014
Q1 | $25.1M | Sell |
710,410
-961,207
| -58% | -$32.8M | 0.03% | 488 |
|
|
2013
Q4 | $58.6M | Buy |
1,671,617
+995,123
| +147% | +$32.6M | 0.07% | 313 |
|
|
2013
Q3 | $20.6M | Buy |
676,494
+4,350
| +0.6% | +$134K | 0.03% | 506 |
|
|
2013
Q2 | $19.7M | Buy |
+672,144
| New | +$18.7M | 0.03% | 501 |
|
Other funds holding UNM
VPM
VCM
Allianz Asset Management's UNM Position: Q1 2026 in Review
Allianz Asset Management reduced its Unum (UNM) stake by 60% in Q1 2026, selling an estimated $51.8M and leaving 460,469 shares worth $33.6M. The position accounts for 0.04% of the portfolio, ranked #443.
Allianz Asset Management first reported a position in UNM in Q2 2013 and has held it in 51 quarters since. The position peaked at $196M in Q3 2025. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.
- Allianz Asset Management held 460,469 shares of Unum worth $33.6M as of Q1 2026.
- Allianz Asset Management sold 694,293 Unum shares in Q1 2026, an estimated $51.8M.
- Unum made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #443 holding.
- Allianz Asset Management first reported a position in Unum in Q2 2013 and has held it in 51 quarters since.
- Allianz Asset Management's Unum position peaked at $196M in Q3 2025.
- 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.