Alyeska Investment Group
UNM icon

Alyeska Investment Group’s Unum UNM Stock Holding History

Alyeska Investment Group’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 		$28.9M Sell
323,378
-189,539
-37% -$15.7M 0.07% 287
2026
Q1 		$37.5M Sell
512,917
-417,617
-45% -$31.2M 0.11% 221
2025
Q4 		$72.1M Buy
930,534
+730,534
+365% +$55.9M 0.2% 137
2025
Q3 		$15.6M Sell
200,000
-408,304
-67% -$30.6M 0.05% 318
2025
Q2 		$49.1M Sell
608,304
-62,062
-9% -$4.9M 0.17% 160
2025
Q1 		$54.6M Sell
670,366
-145,202
-18% -$11.2M 0.22% 136
2024
Q4 		$59.6M Buy
+815,568
New +$56.2M 0.22% 113
2023
Q3 		– Sell
-339,178
Closed -$16.2M – 630
2023
Q2 		$16.2M Buy
+339,178
New +$14.8M 0.12% 221
2022
Q4 		– Sell
-15,000
Closed -$582K – 519
2022
Q3 		$582K Buy
+15,000
New +$549K 0.01% 356
2016
Q1 		– Sell
-1,370,895
Closed -$45.6M – 450
2015
Q4 		$45.6M Buy
1,370,895
+667,730
+95% +$23M 0.48% 80
2015
Q3 		$22.6M Buy
703,165
+586,116
+501% +$20.2M 0.26% 139
2015
Q2 		$4.18M Buy
117,049
+23,374
+25% +$817K 0.05% 288
2015
Q1 		$3.16M Buy
93,675
+32,253
+53% +$1.07M 0.04% 325
2014
Q4 		$2.14M Buy
+61,422
New +$2.07M 0.04% 331

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alyeska Investment Group's UNM Position: Q2 2026 in Review

Alyeska Investment Group reduced its Unum (UNM) stake by 37% in Q2 2026, selling an estimated $15.7M and leaving 323,378 shares worth $28.9M. The position accounts for 0.07% of the portfolio, ranked #287.

Alyeska Investment Group first reported a position in UNM in Q4 2014 and has held it in 14 quarters since. The position peaked at $72.1M in Q4 2025. 761 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Alyeska Investment Group held 323,378 shares of Unum worth $28.9M as of Q2 2026.
  • Alyeska Investment Group sold 189,539 Unum shares in Q2 2026, an estimated $15.7M.
  • Unum made up 0.07% of Alyeska Investment Group's portfolio in Q2 2026, its #287 holding.
  • Alyeska Investment Group first reported a position in Unum in Q4 2014 and has held it in 14 quarters since.
  • Alyeska Investment Group's Unum position peaked at $72.1M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.