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
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

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

Capitolis Liquid Global Markets's UNM Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Unum (UNM) in Q4 2025, closing a stake of 164,200 shares — an estimated $12.8M sold.

Capitolis Liquid Global Markets first reported a position in UNM in Q3 2025 and held it in 1 quarter. The position peaked at $12.8M in Q3 2025. 697 funds tracked by Wall St. Rank hold UNM as of Q4 2025.

Capitolis Liquid Global Markets reported no remaining Unum position as of Q4 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 164,200 Unum shares in Q4 2025, an estimated $12.8M.
Capitolis Liquid Global Markets first reported a position in Unum in Q3 2025 and held it in 1 quarter.
Capitolis Liquid Global Markets's Unum position peaked at $12.8M in Q3 2025.
697 funds tracked by Wall St. Rank held Unum as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.