Assenagon Asset Management
UNM icon

Assenagon Asset Management’s Unum UNM Stock Holding History

Assenagon Asset Management’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 		$38.2M Buy
427,364
+195,778
+85% +$16.2M 0.05% 284
2026
Q1 		$16.9M Buy
+231,586
New +$17.3M 0.03% 363
2025
Q3 		– Sell
-226,493
Closed -$18.3M – 1270
2025
Q2 		$18.3M Sell
226,493
-807,207
-78% -$63.8M 0.03% 367
2025
Q1 		$84.2M Buy
1,033,700
+719,152
+229% +$55.4M 0.14% 130
2024
Q4 		$23M Sell
314,548
-11,248
-3% -$775K 0.04% 337
2024
Q3 		$19.4M Buy
325,796
+64,062
+24% +$3.48M 0.04% 351
2024
Q2 		$13.4M Sell
261,734
-516,395
-66% -$26.7M 0.03% 372
2024
Q1 		$41.8M Buy
778,129
+357,475
+85% +$17.4M 0.1% 162
2023
Q4 		$19M Buy
420,654
+78,596
+23% +$3.58M 0.05% 299
2023
Q3 		$16.8M Buy
342,058
+150,454
+79% +$7.35M 0.05% 281
2023
Q2 		$9.14M Sell
191,604
-305,348
-61% -$13.3M 0.03% 373
2023
Q1 		$19.7M Buy
496,952
+206,839
+71% +$8.54M 0.07% 251
2022
Q4 		$11.9M Sell
290,113
-368,019
-56% -$15.4M 0.04% 345
2022
Q3 		$25.5M Buy
658,132
+441,270
+203% +$16.1M 0.1% 208
2022
Q2 		$7.38M Buy
+216,862
New +$7.34M 0.03% 452
2022
Q1 		– Sell
-317,069
Closed -$7.79M – 1563
2021
Q4 		$7.79M Sell
317,069
-527,371
-62% -$13.5M 0.02% 396
2021
Q3 		$21.2M Buy
844,440
+811,098
+2,433% +$21.5M 0.07% 198
2021
Q2 		$947K Sell
33,342
-381,296
-92% -$11.2M ﹤0.01% 927
2021
Q1 		$11.5M Buy
+414,638
New +$10.8M 0.05% 312
2020
Q3 		– Sell
-112,718
Closed -$1.87M – 1361
2020
Q2 		$1.87M Buy
+112,718
New +$1.78M 0.01% 622
2020
Q1 		– Sell
-26,678
Closed -$778K – 1009
2019
Q4 		$778K Buy
26,678
+9,758
+58% +$284K ﹤0.01% 607
2019
Q3 		$503K Sell
16,920
-3,329
-16% -$98.9K ﹤0.01% 703
2019
Q2 		$679K Sell
20,249
-278,450
-93% -$9.64M 0.01% 794
2019
Q1 		$10.1M Buy
298,699
+270,321
+953% +$9.41M 0.09% 191
2018
Q4 		$834K Sell
28,378
-178,179
-86% -$6.24M 0.01% 698
2018
Q3 		$8.07M Buy
206,557
+112,174
+119% +$4.19M 0.08% 212
2018
Q2 		$3.49M Sell
94,383
-859,514
-90% -$35.9M 0.04% 255
2018
Q1 		$45.4M Buy
953,897
+514,129
+117% +$26.9M 0.59% 44
2017
Q4 		$24.1M Sell
439,768
-197,234
-31% -$10.6M 0.25% 92
2017
Q3 		$32.6M Buy
637,002
+616,171
+2,958% +$30.1M 0.3% 86
2017
Q2 		$971K Buy
20,831
+7,158
+52% +$329K 0.02% 148
2017
Q1 		$641K Sell
13,673
-9,513
-41% -$446K 0.01% 193
2016
Q4 		$1.02M Buy
+23,186
New +$928K 0.02% 174

Other funds holding UNM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management's UNM Position: Q2 2026 in Review

Assenagon Asset Management increased its Unum (UNM) stake by 85% in Q2 2026, buying an estimated $16.2M and bringing the position to 427,364 shares worth $38.2M. The position accounts for 0.05% of the portfolio, ranked #284.

Assenagon Asset Management first reported a position in UNM in Q4 2016 and has held it in 33 quarters since. The position peaked at $84.2M in Q1 2025. 93 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Assenagon Asset Management held 427,364 shares of Unum worth $38.2M as of Q2 2026.
  • Assenagon Asset Management bought 195,778 Unum shares in Q2 2026, an estimated $16.2M.
  • Unum made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #284 holding.
  • Assenagon Asset Management first reported a position in Unum in Q4 2016 and has held it in 33 quarters since.
  • Assenagon Asset Management's Unum position peaked at $84.2M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.