Alyeska Investment Group

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 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	–	654
2023 Q2	$16.2M	Buy	+339,178	New	+$14.8M	0.12%	221
2022 Q4	–	Sell	-15,000	Closed	-$582K	–	522
2022 Q3	$582K	Buy	+15,000	New	+$549K	0.01%	356
2016 Q1	–	Sell	-1,370,895	Closed	-$45.6M	–	453
2015 Q4	$45.6M	Buy	1,370,895 +667,730	+95%	+$23M	0.49%	80
2015 Q3	$22.6M	Buy	703,165 +586,116	+501%	+$20.2M	0.27%	139
2015 Q2	$4.18M	Buy	117,049 +23,374	+25%	+$817K	0.06%	288
2015 Q1	$3.16M	Buy	93,675 +32,253	+53%	+$1.07M	0.05%	325
2014 Q4	$2.14M	Buy	+61,422	New	+$2.07M	0.04%	331

Other funds holding UNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return