CLGM
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Capitolis Liquid Global Markets’s Unum UNM Stock Holding History

Capitolis Liquid Global Markets’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 		$10.2M Buy
+114,000
New +$9.45M 0.04% 196
2025
Q4 		– Sell
-164,200
Closed -$12.8M – 367
2025
Q3 		$12.8M Buy
+164,200
New +$12.3M 0.1% 122

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capitolis Liquid Global Markets's UNM Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in Unum (UNM) in Q2 2026: 114,000 shares worth $10.2M. The stake represents 0.04% of the portfolio and ranks #196 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in UNM as recently as Q3 2025.

Capitolis Liquid Global Markets first reported a position in UNM in Q3 2025 and has held it in 2 quarters since. The position peaked at $12.8M in Q3 2025. 765 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Capitolis Liquid Global Markets held 114,000 shares of Unum worth $10.2M as of Q2 2026.
  • Unum was a new Capitolis Liquid Global Markets position in Q2 2026.
  • Unum made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #196 holding.
  • Capitolis Liquid Global Markets first reported a position in Unum in Q3 2025 and has held it in 2 quarters since.
  • Capitolis Liquid Global Markets's Unum position peaked at $12.8M in Q3 2025.
  • 765 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.