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Carl P. Sherr & Co’s Unum UNM Stock Holding History

Carl P. Sherr & Co’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 		$229K Buy
+2,560
New +$212K 0.1% 123
2025
Q3 		– Sell
-2,560
Closed -$207K – 123
2025
Q2 		$207K Hold
2,560
– – 0.1% 113
2025
Q1 		$209K Buy
+2,560
New +$197K 0.11% 113
2023
Q2 		– Sell
-5,973
Closed -$236K – 119
2023
Q1 		$236K Buy
+5,973
New +$247K 0.17% 106
2022
Q2 		– Sell
-6,626
Closed -$209K – 123
2022
Q1 		$209K Buy
+6,626
New +$185K 0.14% 116

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 $3.37T AUM 44.26% 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

Carl P. Sherr & Co's UNM Position: Q2 2026 in Review

Carl P. Sherr & Co opened a new position in Unum (UNM) in Q2 2026: 2,560 shares worth $229K. The stake represents 0.1% of the portfolio and ranks #123 among its holdings. This is a return to the name: Carl P. Sherr & Co previously reported a position in UNM as recently as Q2 2025.

Carl P. Sherr & Co first reported a position in UNM in Q1 2022 and has held it in 5 quarters since. The position peaked at $236K in Q1 2023. 765 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Carl P. Sherr & Co held 2,560 shares of Unum worth $229K as of Q2 2026.
  • Unum was a new Carl P. Sherr & Co position in Q2 2026.
  • Unum made up 0.1% of Carl P. Sherr & Co's portfolio in Q2 2026, its #123 holding.
  • Carl P. Sherr & Co first reported a position in Unum in Q1 2022 and has held it in 5 quarters since.
  • Carl P. Sherr & Co's Unum position peaked at $236K in Q1 2023.
  • 765 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.