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AXQ Capital’s Unum UNM Stock Holding History

AXQ Capital’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 		$2.5M Buy
27,924
+20,300
+266% +$1.68M 0.27% 101
2026
Q1 		$557K Buy
+7,624
New +$569K 0.07% 384
2024
Q3 		– Sell
-21,220
Closed -$1.08M – 606
2024
Q2 		$1.08M Buy
21,220
+9,248
+77% +$478K 0.25% 144
2024
Q1 		$642K Sell
11,972
-17,444
-59% -$850K 0.15% 237
2023
Q4 		$1.33M Buy
29,416
+18,540
+170% +$844K 0.35% 60
2023
Q3 		$535K Buy
+10,876
New +$532K 0.19% 204
2023
Q1 		– Sell
-7,261
Closed -$298K – 648
2022
Q4 		$298K Buy
+7,261
New +$304K 0.21% 189

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

AXQ Capital's UNM Position: Q2 2026 in Review

AXQ Capital increased its Unum (UNM) stake by 266% in Q2 2026, buying an estimated $1.68M and bringing the position to 27,924 shares worth $2.5M. The position accounts for 0.27% of the portfolio, ranked #101.

AXQ Capital first reported a position in UNM in Q4 2022 and has held it in 7 quarters since. 763 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • AXQ Capital held 27,924 shares of Unum worth $2.5M as of Q2 2026.
  • AXQ Capital bought 20,300 Unum shares in Q2 2026, an estimated $1.68M.
  • Unum made up 0.27% of AXQ Capital's portfolio in Q2 2026, its #101 holding.
  • AXQ Capital first reported a position in Unum in Q4 2022 and has held it in 7 quarters since.
  • 763 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.