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Barnett & Company’s Unum UNM Stock Holding History

Barnett & Company’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 		$8.91M Sell
122,063
-2,954
-2% -$220K 6.93% 1
2025
Q4 		$9.69M Sell
125,017
-2,816
-2% -$215K 7.8% 1
2025
Q3 		$9.94M Sell
127,833
-950
-0.7% -$71.2K 7.69% 1
2025
Q2 		$10.4M Sell
128,783
-284
-0.2% -$22.4K 8.18% 1
2025
Q1 		$10.5M Sell
129,067
-17,115
-12% -$1.32M 8.79% 1
2024
Q4 		$10.7M Sell
146,182
-660
-0.4% -$45.5K 6.99% 1
2024
Q3 		$8.73M Sell
146,842
-1,900
-1% -$103K 5.77% 1
2024
Q2 		$7.6M Sell
148,742
-1,315
-0.9% -$68K 5.46% 2
2024
Q1 		$8.05M Sell
150,057
-4,133
-3% -$202K 5.51% 2
2023
Q4 		$6.97M Sell
154,190
-9,885
-6% -$450K 5.23% 2
2023
Q3 		$8.07M Sell
164,075
-125
-0.1% -$6.11K 6.3% 1
2023
Q2 		$7.83M Sell
164,200
-3,700
-2% -$161K 5.82% 1
2023
Q1 		$6.64M Buy
167,900
+700
+0.4% +$28.9K 5.05% 2
2022
Q4 		$6.86M Buy
167,200
+1,300
+0.8% +$54.5K 5.24% 1
2022
Q3 		$6.44M Sell
165,900
-7,133
-4% -$261K 5.68% 1
2022
Q2 		$5.89M Sell
173,033
-367
-0.2% -$12.4K 4.71% 3
2022
Q1 		$5.46M Buy
173,400
+8,750
+5% +$244K 3.88% 4
2021
Q4 		$4.04M Buy
164,650
+3,900
+2% +$99.8K 2.82% 11
2021
Q3 		$4.03M Sell
160,750
-4,200
-3% -$111K 3.03% 10
2021
Q2 		$4.68M Buy
164,950
+27,350
+20% +$804K 3.1% 7
2021
Q1 		$3.83M Buy
137,600
+48,700
+55% +$1.26M 2.04% 16
2020
Q4 		$2.04M Buy
88,900
+600
+0.7% +$12.4K 1.28% 23
2020
Q3 		$1.49M Buy
88,300
+30,650
+53% +$545K 1.06% 25
2020
Q2 		$956K Buy
+57,650
New +$910K 0.78% 35
2020
Q1 		– Sell
-147
Closed -$4K – 440
2019
Q4 		$4K Buy
+147
New +$4.28K ﹤0.01% 403

Other funds holding UNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barnett & Company's UNM Position: Q1 2026 in Review

Barnett & Company reduced its Unum (UNM) stake by 2.4% in Q1 2026, selling an estimated $220K and leaving 122,063 shares worth $8.91M. The position accounts for 6.93% of the portfolio, ranked #1.

Barnett & Company first reported a position in UNM in Q4 2019 and has held it in 25 quarters since. The position peaked at $10.7M in Q4 2024. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

  • Barnett & Company held 122,063 shares of Unum worth $8.91M as of Q1 2026.
  • Barnett & Company sold 2,954 Unum shares in Q1 2026, an estimated $220K.
  • Unum made up 6.93% of Barnett & Company's portfolio in Q1 2026, its #1 holding.
  • Barnett & Company first reported a position in Unum in Q4 2019 and has held it in 25 quarters since.
  • Barnett & Company's Unum position peaked at $10.7M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.