Capital Fund Management (CFM)’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.75M | Buy |
51,330
+23,278
| +83% | +$1.74M | 0.02% | 1041 |
|
|
2025
Q4 | $2.17M | Sell |
28,052
-26,595
| -49% | -$2.03M | 0.01% | 1662 |
|
|
2025
Q3 | $4.25M | Buy |
54,647
+2,968
| +6% | +$222K | 0.01% | 1341 |
|
|
2025
Q2 | $4.17M | Buy |
51,679
+1,919
| +4% | +$152K | 0.01% | 1264 |
|
|
2025
Q1 | $4.05M | Buy |
49,760
+33,972
| +215% | +$2.62M | 0.01% | 1111 |
|
|
2024
Q4 | $1.15M | Buy |
+15,788
| New | +$1.09M | ﹤0.01% | 1713 |
|
|
2024
Q1 | – | Sell |
-38,230
| Closed | -$1.73M | – | 2287 |
|
|
2023
Q4 | $1.73M | Buy |
+38,230
| New | +$1.74M | ﹤0.01% | 1599 |
|
|
2023
Q3 | – | Sell |
-21,947
| Closed | -$1.07M | – | 2103 |
|
|
2023
Q2 | $1.05M | Sell |
21,947
-80,120
| -78% | -$3.5M | ﹤0.01% | 1391 |
|
|
2023
Q1 | $4.04M | Buy |
102,067
+85,944
| +533% | +$3.55M | 0.02% | 804 |
|
|
2022
Q4 | $662K | Buy |
+16,123
| New | +$676K | ﹤0.01% | 1219 |
|
|
2022
Q3 | – | Sell |
-25,931
| Closed | -$882K | – | 1666 |
|
|
2022
Q2 | $882K | Buy |
25,931
+15,517
| +149% | +$525K | 0.01% | 1118 |
|
|
2022
Q1 | $328K | Sell |
10,414
-16,468
| -61% | -$460K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $660K | Buy |
26,882
+5,885
| +28% | +$151K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $526K | Buy |
+20,997
| New | +$556K | ﹤0.01% | 1365 |
|
|
2020
Q2 | – | Sell |
-110,450
| Closed | -$1.66M | – | 1585 |
|
|
2020
Q1 | $1.66M | Sell |
110,450
-54,401
| -33% | -$1.31M | 0.03% | 584 |
|
|
2019
Q4 | $4.81M | Sell |
164,851
-47,325
| -22% | -$1.38M | 0.04% | 549 |
|
|
2019
Q3 | $6.31M | Sell |
212,176
-103,700
| -33% | -$3.08M | 0.06% | 408 |
|
|
2019
Q2 | $10.6M | Buy |
315,876
+280,700
| +798% | +$9.72M | 0.1% | 288 |
|
|
2019
Q1 | $1.19M | Sell |
35,176
-56,850
| -62% | -$1.98M | 0.01% | 976 |
|
|
2018
Q4 | $2.7M | Buy |
92,026
+70,648
| +330% | +$2.47M | 0.02% | 729 |
|
|
2018
Q3 | $835K | Sell |
21,378
-116,872
| -85% | -$4.36M | ﹤0.01% | 1432 |
|
|
2018
Q2 | $5.11M | Buy |
138,250
+108,900
| +371% | +$4.54M | 0.03% | 730 |
|
|
2018
Q1 | $1.4M | Sell |
29,350
-80,550
| -73% | -$4.21M | 0.01% | 1132 |
|
|
2017
Q4 | $6.03M | Buy |
109,900
+48,900
| +80% | +$2.62M | 0.03% | 608 |
|
|
2017
Q3 | $3.12M | Sell |
61,000
-8,100
| -12% | -$395K | 0.02% | 657 |
|
|
2017
Q2 | $3.22M | Buy |
+69,100
| New | +$3.18M | 0.03% | 610 |
|
|
2016
Q4 | – | Sell |
-32,255
| Closed | -$1.14M | – | 1867 |
|
|
2016
Q3 | $1.14M | Buy |
+32,255
| New | +$1.09M | 0.01% | 922 |
|
|
2016
Q2 | – | Sell |
-116,732
| Closed | -$3.61M | – | 1797 |
|
|
2016
Q1 | $3.61M | Buy |
116,732
+21,795
| +23% | +$639K | 0.04% | 532 |
|
|
2015
Q4 | $3.16M | Buy |
94,937
+76,137
| +405% | +$2.63M | 0.03% | 562 |
|
|
2015
Q3 | $603K | Buy |
+18,800
| New | +$648K | 0.01% | 970 |
|
|
2013
Q3 | – | Sell |
-121,098
| Closed | -$3.56M | – | 1917 |
|
|
2013
Q2 | $3.56M | Buy |
+121,098
| New | +$3.37M | 0.05% | 449 |
|
Other funds holding UNM
VPM
VCM
Capital Fund Management (CFM)'s UNM Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Unum (UNM) stake by 83% in Q1 2026, buying an estimated $1.74M and bringing the position to 51,330 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #1041.
Capital Fund Management (CFM) first reported a position in UNM in Q2 2013 and has held it in 31 quarters since. The position peaked at $10.6M in Q2 2019. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.
- Capital Fund Management (CFM) held 51,330 shares of Unum worth $3.75M as of Q1 2026.
- Capital Fund Management (CFM) bought 23,278 Unum shares in Q1 2026, an estimated $1.74M.
- Unum made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1041 holding.
- Capital Fund Management (CFM) first reported a position in Unum in Q2 2013 and has held it in 31 quarters since.
- Capital Fund Management (CFM)'s Unum position peaked at $10.6M in Q2 2019.
- 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.