Asset Dedication LLC’s Unum UNM Stock Holding History

Asset Dedication LLC’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	–	Sell	-170	Closed	-$13.2K	–	1189
2025 Q4	$13.2K	Hold	170	–	–	﹤0.01%	738
2025 Q3	$13.2K	Hold	170	–	–	﹤0.01%	753
2025 Q2	$13.7K	Hold	170	–	–	﹤0.01%	765
2025 Q1	$13.8K	Sell	170 -33	-16%	-$2.54K	﹤0.01%	713
2024 Q4	$14.8K	Hold	203	–	–	﹤0.01%	705
2024 Q3	$12.1K	Hold	203	–	–	﹤0.01%	781
2024 Q2	$10.4K	Hold	203	–	–	﹤0.01%	807
2024 Q1	$11K	Hold	203	–	–	﹤0.01%	674
2023 Q4	$9K	Hold	203	–	–	﹤0.01%	701
2023 Q3	$10K	Buy	203 +170	+515%	+$8.31K	﹤0.01%	686
2023 Q2	$2K	Hold	33	–	–	﹤0.01%	882
2023 Q1	$1K	Hold	33	–	–	﹤0.01%	929
2022 Q4	$1K	Buy	+33	New	+$1.38K	﹤0.01%	968
2016 Q2	–	Sell	-14	Closed	–	–	462
2016 Q1	$0	Sell	14 -96	-87%	-$2.82K	﹤0.01%	636
2015 Q4	$4K	Buy	+110	New	+$3.79K	﹤0.01%	495

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Asset Dedication LLC's UNM Position: Q1 2026 in Review

Asset Dedication LLC sold out of Unum (UNM) in Q1 2026, closing a stake of 170 shares — an estimated $13.2K sold.

Asset Dedication LLC first reported a position in UNM in Q4 2015 and held it in 15 quarters. The position peaked at $14.8K in Q4 2024. 698 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Asset Dedication LLC reported no remaining Unum position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 170 Unum shares in Q1 2026, an estimated $13.2K.
Asset Dedication LLC first reported a position in Unum in Q4 2015 and held it in 15 quarters.
Asset Dedication LLC's Unum position peaked at $14.8K in Q4 2024.
698 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.