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 Q3	$2.23M	Buy	25,450 +1,842	+8%	+$167K	0.05%	239
2026 Q2	$2.11M	Buy	23,608 +4,837	+26%	+$401K	0.04%	255
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $306M AUM 11.97% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Bailard's UNM Position: Q3 2026 in Review

Bailard increased its Unum (UNM) stake by 7.8% in Q3 2026, buying an estimated $167K and bringing the position to 25,450 shares worth $2.23M. The position accounts for 0.05% of the portfolio, ranked #239.

Bailard first reported a position in UNM in Q1 2020 and has held it in 12 quarters since. 110 funds tracked by Wall St. Rank hold UNM as of Q3 2026.

Bailard held 25,450 shares of Unum worth $2.23M as of Q3 2026.
Bailard bought 1,842 Unum shares in Q3 2026, an estimated $167K.
Unum made up 0.05% of Bailard's portfolio in Q3 2026, its #239 holding.
Bailard first reported a position in Unum in Q1 2020 and has held it in 12 quarters since.
110 funds tracked by Wall St. Rank held Unum as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.