CAPTRUST Financial Advisors
UNM icon

CAPTRUST Financial Advisors’s Unum UNM Stock Holding History

CAPTRUST Financial Advisors’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 		$18.7M Buy
255,634
+1,055
+0.4% +$78.7K 0.03% 381
2025
Q4 		$19.7M Buy
254,579
+1,507
+0.6% +$115K 0.04% 338
2025
Q3 		$19.7M Buy
253,072
+8,397
+3% +$629K 0.04% 321
2025
Q2 		$19.8M Buy
244,675
+10,522
+4% +$831K 0.04% 309
2025
Q1 		$19.1M Buy
234,153
+10,843
+5% +$836K 0.05% 292
2024
Q4 		$16.3M Buy
223,310
+11,650
+6% +$803K 0.05% 278
2024
Q3 		$12.6M Buy
211,660
+4,349
+2% +$236K 0.04% 335
2024
Q2 		$10.6M Buy
207,311
+8,351
+4% +$432K 0.03% 348
2024
Q1 		$10.7M Sell
198,960
-12,851
-6% -$627K 0.04% 333
2023
Q4 		$9.58M Buy
211,811
+5,694
+3% +$259K 0.03% 381
2023
Q3 		$10.1M Sell
206,117
-15,631
-7% -$764K 0.04% 335
2023
Q2 		$10.6M Buy
221,748
+24,836
+13% +$1.08M 0.04% 321
2023
Q1 		$7.79M Buy
196,912
+7,428
+4% +$307K 0.03% 347
2022
Q4 		$7.77M Sell
189,484
-46,930
-20% -$1.97M 0.04% 337
2022
Q3 		$9.17M Sell
236,414
-18,751
-7% -$686K 0.05% 279
2022
Q2 		$8.68M Buy
255,165
+33,790
+15% +$1.14M 0.06% 273
2022
Q1 		$6.98M Buy
221,375
+85,451
+63% +$2.39M 0.05% 291
2021
Q4 		$3.34M Buy
135,924
+12,878
+10% +$330K 0.02% 451
2021
Q3 		$3.08M Buy
123,046
+17,653
+17% +$467K 0.03% 422
2021
Q2 		$2.99M Buy
105,393
+34,308
+48% +$1.01M 0.03% 395
2021
Q1 		$1.98M Buy
71,085
+44,509
+167% +$1.16M 0.02% 471
2020
Q4 		$610K Buy
26,576
+21,895
+468% +$453K 0.01% 765
2020
Q3 		$80K Sell
4,681
-3,289
-41% -$58.5K ﹤0.01% 1438
2020
Q2 		$127K Sell
7,970
-30,765
-79% -$486K ﹤0.01% 1231
2020
Q1 		$507K Sell
38,735
-11,082
-22% -$267K 0.01% 589
2019
Q4 		$1.48M Sell
49,817
-8,817
-15% -$256K 0.02% 427
2019
Q3 		$1.74M Buy
58,634
+5,318
+10% +$158K 0.06% 248
2019
Q2 		$1.79M Buy
53,316
+11,210
+27% +$388K 0.07% 233
2019
Q1 		$1.42M Buy
42,106
+11,519
+38% +$401K 0.06% 226
2018
Q4 		$899K Buy
30,587
+1,418
+5% +$49.6K 0.05% 236
2018
Q3 		$1.14M Buy
29,169
+5,095
+21% +$190K 0.05% 212
2018
Q2 		$891K Buy
24,074
+2,684
+13% +$112K 0.05% 193
2018
Q1 		$999K Buy
21,390
+406
+2% +$21.2K 0.06% 176
2017
Q4 		$1.15M Buy
20,984
+3,199
+18% +$172K 0.07% 165
2017
Q3 		$904K Sell
17,785
-1,924
-10% -$93.8K 0.07% 116
2017
Q2 		$919K Buy
+19,709
New +$906K 0.11% 64

Other funds holding UNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAPTRUST Financial Advisors's UNM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Unum (UNM) stake by 0.41% in Q1 2026, buying an estimated $78.7K and bringing the position to 255,634 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #381.

CAPTRUST Financial Advisors first reported a position in UNM in Q2 2017 and has held it in 36 quarters since. The position peaked at $19.8M in Q2 2025. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

  • CAPTRUST Financial Advisors held 255,634 shares of Unum worth $18.7M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,055 Unum shares in Q1 2026, an estimated $78.7K.
  • Unum made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #381 holding.
  • CAPTRUST Financial Advisors first reported a position in Unum in Q2 2017 and has held it in 36 quarters since.
  • CAPTRUST Financial Advisors's Unum position peaked at $19.8M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.