Caption Management’s Unum UNM Stock Holding History

Caption 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 Q1	–	Sell	-50,000	Closed	-$3.65M	–	2062
2024 Q4	$3.65M	Buy	+50,000	New	+$3.45M	0.03%	479
2021 Q1	–	Sell	-90,000	Closed	-$2.06M	–	1411
2020 Q4	$2.06M	Buy	+90,000	New	+$1.86M	0.05%	427
2020 Q3	–	Sell	-92,200	Closed	-$1.53M	–	1276
2020 Q2	$1.53M	Hold	92,200	–	–	0.05%	433
2020 Q1	$1.38M	Buy	+92,200	New	+$2.22M	0.08%	334
2019 Q3	–	Sell	-175,000	Closed	-$5.87M	–	905
2019 Q2	$5.87M	Buy	+175,000	New	+$6.06M	0.3%	95
2018 Q4	–	Sell	-75,000	Closed	-$2.93M	–	632
2018 Q3	$2.93M	Buy	+75,000	New	+$2.8M	0.16%	173

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

Caption Management's UNM Position: Q1 2026 in Review

Caption Management opened a new position in Unum (UNM) in Q1 2026: 8,000 shares worth $584K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Caption Management previously reported a position in UNM as recently as Q4 2024.

Caption Management first reported a position in UNM in Q3 2018 and has held it in 7 quarters since. The position peaked at $4.19M in Q2 2019. 693 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Caption Management held 8,000 shares of Unum worth $584K as of Q1 2026.
Unum was a new Caption Management position in Q1 2026.
Unum made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1171 holding.
Caption Management first reported a position in Unum in Q3 2018 and has held it in 7 quarters since.
Caption Management's Unum position peaked at $4.19M in Q2 2019.
693 funds tracked by Wall St. Rank held Unum as of Q1 2026.

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