Boothbay Fund Management’s Unum UNM Stock Holding History

Boothbay Fund Management’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	$313K	Buy	+3,502	New	+$290K	﹤0.01%	1716
2025 Q4	–	Sell	-2,954	Closed	-$230K	–	2387
2025 Q3	$230K	Sell	2,954 -2,446	-45%	-$183K	﹤0.01%	1593
2025 Q2	$436K	Buy	5,400 +1,153	+27%	+$91.1K	0.01%	959
2025 Q1	$346K	Sell	4,247 -2,795	-40%	-$215K	0.01%	1006
2024 Q4	$514K	Buy	+7,042	New	+$485K	0.01%	860
2024 Q2	–	Sell	-4,447	Closed	-$239K	–	1874
2024 Q1	$239K	Buy	+4,447	New	+$217K	﹤0.01%	1281
2023 Q4	–	Sell	-8,489	Closed	-$418K	–	2011
2023 Q3	$418K	Buy	+8,489	New	+$415K	0.01%	1118
2018 Q2	–	Sell	-6,158	Closed	-$293K	–	901
2018 Q1	$293K	Sell	6,158 -1,490	-19%	-$77.9K	0.03%	478
2017 Q4	$420K	Buy	+7,648	New	+$411K	0.06%	320

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boothbay Fund Management's UNM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Unum (UNM) in Q2 2026: 3,502 shares worth $313K. The stake represents ﹤0.01% of the portfolio and ranks #1716 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in UNM as recently as Q3 2025.

Boothbay Fund Management first reported a position in UNM in Q4 2017 and has held it in 9 quarters since. The position peaked at $514K in Q4 2024. 765 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

Boothbay Fund Management held 3,502 shares of Unum worth $313K as of Q2 2026.
Unum was a new Boothbay Fund Management position in Q2 2026.
Unum made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1716 holding.
Boothbay Fund Management first reported a position in Unum in Q4 2017 and has held it in 9 quarters since.
Boothbay Fund Management's Unum position peaked at $514K in Q4 2024.
765 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.