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Carret Asset Management’s Unum UNM Stock Holding History

Carret Asset 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
2026
Q1 		$692K Hold
9,482
– – 0.07% 176
2025
Q4 		$735K Sell
9,482
-250
-3% -$19.1K 0.07% 174
2025
Q3 		$757K Sell
9,732
-100
-1% -$7.49K 0.07% 168
2025
Q2 		$794K Hold
9,832
– – 0.08% 162
2025
Q1 		$801K Hold
9,832
– – 0.09% 160
2024
Q4 		$718K Sell
9,832
-11
-0.1% -$758 0.08% 172
2024
Q3 		$585K Sell
9,843
-289
-3% -$15.7K 0.06% 187
2024
Q2 		$518K Sell
10,132
-300
-3% -$15.5K 0.06% 185
2024
Q1 		$560K Sell
10,432
-3,765
-27% -$184K 0.07% 186
2023
Q4 		$642K Hold
14,197
– – 0.08% 168
2023
Q3 		$698K Sell
14,197
-600
-4% -$29.3K 0.1% 152
2023
Q2 		$706K Sell
14,797
-140
-0.9% -$6.11K 0.09% 153
2023
Q1 		$591K Sell
14,937
-1,500
-9% -$61.9K 0.08% 164
2022
Q4 		$674K Sell
16,437
-530
-3% -$22.2K 0.09% 161
2022
Q3 		$658K Sell
16,967
-8,525
-33% -$312K 0.1% 159
2022
Q2 		$867K Sell
25,492
-3,260
-11% -$110K 0.12% 147
2022
Q1 		$906K Sell
28,752
-166
-0.6% -$4.64K 0.1% 158
2021
Q4 		$711K Sell
28,918
-2,700
-9% -$69.1K 0.08% 179
2021
Q3 		$792K Buy
31,618
+1,850
+6% +$49K 0.09% 159
2021
Q2 		$845K Sell
29,768
-502
-2% -$14.8K 0.1% 156
2021
Q1 		$842K Hold
30,270
– – 0.1% 148
2020
Q4 		$694K Sell
30,270
-3,499
-10% -$72.3K 0.09% 155
2020
Q3 		$568K Hold
33,769
– – 0.09% 156
2020
Q2 		$560K Buy
33,769
+1,175
+4% +$18.5K 0.09% 152
2020
Q1 		$489K Buy
32,594
+1,750
+6% +$42.1K 0.09% 146
2019
Q4 		$899K Buy
30,844
+1,400
+5% +$40.7K 0.13% 140
2019
Q3 		$875K Buy
29,444
+13,770
+88% +$409K 0.14% 137
2019
Q2 		$526K Hold
15,674
– – 0.08% 170
2019
Q1 		$530K Sell
15,674
-225
-1% -$7.83K 0.09% 162
2018
Q4 		$467K Hold
15,899
– – 0.08% 163
2018
Q3 		$621K Buy
15,899
+1,000
+7% +$37.3K 0.1% 154
2018
Q2 		$551K Hold
14,899
– – 0.09% 163
2018
Q1 		$709K Sell
14,899
-1,500
-9% -$78.4K 0.12% 149
2017
Q4 		$900K Sell
16,399
-251
-2% -$13.5K 0.14% 127
2017
Q3 		$851K Sell
16,650
-1,050
-6% -$51.2K 0.14% 129
2017
Q2 		$825K Buy
17,700
+450
+3% +$20.7K 0.14% 130
2017
Q1 		$809K Sell
17,250
-300
-2% -$14.1K 0.15% 123
2016
Q4 		$771K Sell
17,550
-1,250
-7% -$50K 0.15% 122
2016
Q3 		$664K Buy
18,800
+6,775
+56% +$229K 0.12% 131
2016
Q2 		$382K Buy
12,025
+150
+1% +$5.07K 0.07% 176
2016
Q1 		$367K Buy
11,875
+300
+3% +$8.8K 0.08% 170
2015
Q4 		$385K Sell
11,575
-200
-2% -$6.9K 0.08% 170
2015
Q3 		$378K Sell
11,775
-1,100
-9% -$37.9K 0.08% 172
2015
Q2 		$460K Buy
12,875
+1,500
+13% +$52.5K 0.09% 166
2015
Q1 		$384K Hold
11,375
– – 0.07% 182
2014
Q4 		$397K Hold
11,375
– – 0.08% 179
2014
Q3 		$391K Sell
11,375
-500
-4% -$17.6K 0.08% 184
2014
Q2 		$413K Hold
11,875
– – 0.08% 186
2014
Q1 		$419K Sell
11,875
-900
-7% -$30.7K 0.08% 176
2013
Q4 		$448K Sell
12,775
-950
-7% -$31.1K 0.09% 172
2013
Q3 		$418K Sell
13,725
-300
-2% -$9.21K 0.09% 173
2013
Q2 		$412K Buy
+14,025
New +$391K 0.09% 205

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

Carret Asset Management's UNM Position: Q1 2026 in Review

Carret Asset Management held its Unum (UNM) position steady in Q1 2026 at 9,482 shares worth $692K. The position accounts for 0.07% of the portfolio, ranked #176.

Carret Asset Management first reported a position in UNM in Q2 2013 and has held it in 52 quarters since. The position peaked at $906K in Q1 2022. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

  • Carret Asset Management held 9,482 shares of Unum worth $692K as of Q1 2026.
  • Carret Asset Management left its Unum share count unchanged in Q1 2026.
  • Unum made up 0.07% of Carret Asset Management's portfolio in Q1 2026, its #176 holding.
  • Carret Asset Management first reported a position in Unum in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Unum position peaked at $906K in Q1 2022.
  • 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

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