Bailard’s Unum UNM Stock Holding History

Bailard’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	$1.37M	Sell	18,771 -37	-0.2%	-$2.76K	0.03%	278
2025 Q4	$1.46M	Buy	18,808 +2,005	+12%	+$153K	0.03%	269
2025 Q3	$1.31M	Buy	16,803 +3,978	+31%	+$298K	0.03%	296
2025 Q2	$1.04M	Sell	12,825 -371	-3%	-$29.3K	0.02%	319
2025 Q1	$1.07M	Buy	+13,196	New	+$1.02M	0.03%	297
2024 Q1	–	Sell	-4,600	Closed	-$208K	–	816
2023 Q4	$208K	Hold	4,600	–	–	0.01%	651
2023 Q3	$226K	Hold	4,600	–	–	0.01%	626
2023 Q2	$219K	Buy	+4,600	New	+$201K	0.01%	622
2021 Q2	–	Sell	-7,217	Closed	-$201K	–	763
2021 Q1	$201K	Buy	+7,217	New	+$187K	0.01%	668
2020 Q2	–	Sell	-15,600	Closed	-$234K	–	559
2020 Q1	$234K	Buy	+15,600	New	+$375K	0.02%	380

Other funds holding UNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Bailard's UNM Position: Q1 2026 in Review

Bailard reduced its Unum (UNM) stake by 0.2% in Q1 2026, selling an estimated $2.76K and leaving 18,771 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #278.

Bailard first reported a position in UNM in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.46M in Q4 2025. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Bailard held 18,771 shares of Unum worth $1.37M as of Q1 2026.
Bailard sold 37 Unum shares in Q1 2026, an estimated $2.76K.
Unum made up 0.03% of Bailard's portfolio in Q1 2026, its #278 holding.
Bailard first reported a position in Unum in Q1 2020 and has held it in 10 quarters since.
Bailard's Unum position peaked at $1.46M in Q4 2025.
692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.