Brevan Howard Capital Management’s Unum UNM Stock Holding History

Brevan Howard Capital 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 Q1	$1.98M	Buy	+27,135	New	+$2.03M	0.02%	562
2025 Q4	–	Sell	-10,109	Closed	-$786K	–	2300
2025 Q3	$786K	Sell	10,109 -45,104	-82%	-$3.38M	﹤0.01%	1017
2025 Q2	$4.46M	Buy	55,213 +40,913	+286%	+$3.23M	0.03%	408
2025 Q1	$1.16M	Buy	14,300 +2,269	+19%	+$175K	0.01%	439
2024 Q4	$879K	Sell	12,031 -17,200	-59%	-$1.19M	0.01%	460
2024 Q3	$1.74M	Buy	+29,231	New	+$1.59M	0.01%	306
2024 Q1	–	Sell	-9,742	Closed	-$441K	–	1365
2023 Q4	$441K	Buy	9,742 +5,659	+139%	+$258K	0.01%	540
2023 Q3	$201K	Buy	+4,083	New	+$200K	﹤0.01%	329

Other funds holding UNM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brevan Howard Capital Management's UNM Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Unum (UNM) in Q1 2026: 27,135 shares worth $1.98M. The stake represents 0.02% of the portfolio and ranks #562 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in UNM as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in UNM in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.46M in Q2 2025. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Brevan Howard Capital Management held 27,135 shares of Unum worth $1.98M as of Q1 2026.
Unum was a new Brevan Howard Capital Management position in Q1 2026.
Unum made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #562 holding.
Brevan Howard Capital Management first reported a position in Unum in Q3 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Unum position peaked at $4.46M in Q2 2025.
692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.