Cinctive Capital Management’s Unum UNM Stock Holding History

Cinctive Capital 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 Q4	–	Sell	-31,297	Closed	-$2.43M	–	527
2025 Q3	$2.43M	Buy	31,297 +9,484	+43%	+$711K	0.12%	231
2025 Q2	$1.76M	Sell	21,813 -19,285	-47%	-$1.52M	0.09%	231
2025 Q1	$3.35M	Buy	+41,098	New	+$3.17M	0.26%	118
2023 Q3	–	Sell	-126,012	Closed	-$6.01M	–	497
2023 Q2	$6.01M	Buy	+126,012	New	+$5.5M	0.2%	175
2022 Q4	–	Sell	-131,091	Closed	-$5.09M	–	540
2022 Q3	$5.09M	Buy	+131,091	New	+$4.79M	0.21%	168
2021 Q2	–	Sell	-118,901	Closed	-$3.31M	–	615
2021 Q1	$3.31M	Buy	+118,901	New	+$3.09M	0.2%	188

Other funds holding UNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cinctive Capital Management's UNM Position: Q4 2025 in Review

Cinctive Capital Management sold out of Unum (UNM) in Q4 2025, closing a stake of 31,297 shares — an estimated $2.43M sold.

Cinctive Capital Management first reported a position in UNM in Q1 2021 and held it in 6 quarters. The position peaked at $6.01M in Q2 2023. 700 funds tracked by Wall St. Rank hold UNM as of Q4 2025.

Cinctive Capital Management reported no remaining Unum position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 31,297 Unum shares in Q4 2025, an estimated $2.43M.
Cinctive Capital Management first reported a position in Unum in Q1 2021 and held it in 6 quarters.
Cinctive Capital Management's Unum position peaked at $6.01M in Q2 2023.
700 funds tracked by Wall St. Rank held Unum as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.