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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's UNM Position: Q4 2025 in Review

Boothbay Fund Management sold out of Unum (UNM) in Q4 2025, closing a stake of 2,954 shares — an estimated $230K sold.

Boothbay Fund Management first reported a position in UNM in Q4 2017 and held it in 8 quarters. The position peaked at $514K in Q4 2024. 697 funds tracked by Wall St. Rank hold UNM as of Q4 2025.

Boothbay Fund Management reported no remaining Unum position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 2,954 Unum shares in Q4 2025, an estimated $230K.
Boothbay Fund Management first reported a position in Unum in Q4 2017 and held it in 8 quarters.
Boothbay Fund Management's Unum position peaked at $514K in Q4 2024.
697 funds tracked by Wall St. Rank held Unum as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.