Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.33B Buy
18,232,504
+1,185,229
+7% +$88.5M 0.02% 556
2025
Q4
$1.32B Sell
17,047,275
-359,532
-2% -$27.5M 0.02% 569
2025
Q3
$1.35B Sell
17,406,807
-878,074
-5% -$65.8M 0.02% 560
2025
Q2
$1.48B Buy
18,284,881
+616,384
+3% +$48.7M 0.03% 498
2025
Q1
$1.44B Sell
17,668,497
-1,614,849
-8% -$124M 0.03% 482
2024
Q4
$1.41B Buy
19,283,346
+325,373
+2% +$22.4M 0.03% 502
2024
Q3
$1.13B Sell
18,957,973
-372,526
-2% -$20.2M 0.02% 579
2024
Q2
$988M Sell
19,330,499
-267,126
-1% -$13.8M 0.02% 588
2024
Q1
$1.05B Sell
19,597,625
-3,816,515
-16% -$186M 0.02% 590
2023
Q4
$1.06B Buy
23,414,140
+98,386
+0.4% +$4.48M 0.03% 550
2023
Q3
$1.15B Buy
23,315,754
+172,485
+0.7% +$8.43M 0.03% 479
2023
Q2
$1.1B Sell
23,143,269
-745,387
-3% -$32.5M 0.03% 503
2023
Q1
$945M Sell
23,888,656
-886,173
-4% -$36.6M 0.03% 555
2022
Q4
$1.02B Buy
24,774,829
+1,759,977
+8% +$73.7M 0.03% 508
2022
Q3
$893M Sell
23,014,852
-878,246
-4% -$32.1M 0.03% 523
2022
Q2
$813M Buy
23,893,098
+211,613
+0.9% +$7.16M 0.03% 593
2022
Q1
$746M Buy
23,681,485
+836,407
+4% +$23.4M 0.02% 716
2021
Q4
$561M Buy
22,845,078
+7,412,952
+48% +$190M 0.01% 936
2021
Q3
$387M Sell
15,432,126
-1,843,296
-11% -$48.8M 0.01% 1190
2021
Q2
$491M Sell
17,275,422
-110,123
-0.6% -$3.24M 0.01% 1021
2021
Q1
$484M Buy
17,385,545
+1,218,046
+8% +$31.6M 0.01% 1037
2020
Q4
$371M Sell
16,167,499
-782,823
-5% -$16.2M 0.01% 1125
2020
Q3
$285M Sell
16,950,322
-744,629
-4% -$13.2M 0.01% 1109
2020
Q2
$294M Sell
17,694,951
-552,481
-3% -$8.72M 0.01% 1068
2020
Q1
$274M Sell
18,247,432
-67,607
-0.4% -$1.63M 0.01% 939
2019
Q4
$534M Sell
18,315,039
-187,205
-1% -$5.44M 0.02% 758
2019
Q3
$550M Buy
18,502,244
+380,412
+2% +$11.3M 0.02% 682
2019
Q2
$608M Sell
18,121,832
-734,835
-4% -$25.5M 0.03% 644
2019
Q1
$638M Sell
18,856,667
-980,431
-5% -$34.1M 0.03% 604
2018
Q4
$583M Buy
19,837,098
+3,516,140
+22% +$123M 0.03% 569
2018
Q3
$638M Sell
16,320,958
-891,676
-5% -$33.3M 0.03% 614
2018
Q2
$637M Buy
17,212,634
+214,291
+1% +$8.94M 0.03% 588
2018
Q1
$809M Buy
16,998,343
+262,169
+2% +$13.7M 0.04% 489
2017
Q4
$919M Sell
16,736,174
-128,562
-0.8% -$6.9M 0.04% 439
2017
Q3
$862M Buy
16,864,736
+84,384
+0.5% +$4.12M 0.04% 427
2017
Q2
$782M Sell
16,780,352
-8,296
-0% -$382K 0.04% 461
2017
Q1
$787M Buy
16,788,648
+16,187,062
+2,691% +$758M 0.04% 451
2016
Q4
$26.4M Buy
601,586
+109,294
+22% +$4.37M 0.04% 473
2016
Q3
$17.4M Sell
492,292
-16,949
-3% -$573K 0.03% 589
2016
Q2
$16.2M Buy
509,241
+53,851
+12% +$1.82M 0.02% 586
2016
Q1
$14.1M Sell
455,390
-124,963
-22% -$3.67M 0.02% 592
2015
Q4
$19.3M Sell
580,353
-6,197
-1% -$214K 0.03% 540
2015
Q3
$18.8M Sell
586,550
-31,239
-5% -$1.08M 0.03% 518
2015
Q2
$22.1M Sell
617,789
-82,101
-12% -$2.87M 0.03% 485
2015
Q1
$23.6M Buy
699,890
+20,227
+3% +$671K 0.03% 502
2014
Q4
$23.7M Buy
679,663
+61,957
+10% +$2.09M 0.03% 479
2014
Q3
$21.2M Buy
617,706
+35,179
+6% +$1.24M 0.03% 494
2014
Q2
$20.2M Sell
582,527
-3,085
-0.5% -$105K 0.03% 503
2014
Q1
$20.7M Sell
585,612
-25,564
-4% -$873K 0.03% 495
2013
Q4
$21.4M Buy
611,176
+23,289
+4% +$763K 0.04% 473
2013
Q3
$17.9M Buy
587,887
+70,054
+14% +$2.15M 0.03% 480
2013
Q2
$15.2M Buy
+517,833
New +$14.4M 0.03% 500

Other funds holding UNM