CCM
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Coldstream Capital Management’s Unum UNM Stock Holding History

Coldstream 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
2026
Q2 		$1.15M Sell
12,808
-55
-0.4% -$4.56K 0.01% 451
2026
Q1 		$939K Buy
12,863
+1,088
+9% +$81.2K 0.01% 489
2025
Q4 		$913K Sell
11,775
-571
-5% -$43.7K 0.01% 481
2025
Q3 		$960K Sell
12,346
-679
-5% -$50.9K 0.01% 472
2025
Q2 		$1.05M Buy
13,025
+508
+4% +$40.1K 0.02% 408
2025
Q1 		$1.02M Sell
12,517
-373
-3% -$28.8K 0.02% 375
2024
Q4 		$941K Buy
12,890
+112
+0.9% +$7.72K 0.02% 393
2024
Q3 		$775K Buy
12,778
+1,221
+11% +$66.3K 0.02% 454
2024
Q2 		$591K Buy
11,557
+24
+0.2% +$1.24K 0.01% 489
2024
Q1 		$619K Sell
11,533
-22
-0.2% -$1.07K 0.02% 474
2023
Q4 		$523K Sell
11,555
-264
-2% -$12K 0.01% 485
2023
Q3 		$581K Sell
11,819
-684
-5% -$33.4K 0.02% 373
2023
Q2 		$596K Sell
12,503
-793
-6% -$34.6K 0.02% 387
2023
Q1 		$526K Sell
13,296
-543
-4% -$22.4K 0.02% 426
2022
Q4 		$568K Buy
+13,839
New +$580K 0.02% 393
2022
Q2 		$445K Buy
13,080
+2,122
+19% +$71.8K 0.02% 428
2022
Q1 		$345K Buy
10,958
+78
+0.7% +$2.18K 0.01% 516
2021
Q4 		$267K Buy
+10,880
New +$279K 0.01% 670

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's UNM Position: Q2 2026 in Review

Coldstream Capital Management reduced its Unum (UNM) stake by 0.43% in Q2 2026, selling an estimated $4.56K and leaving 12,808 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #451.

Coldstream Capital Management first reported a position in UNM in Q4 2021 and has held it in 18 quarters since. 765 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Coldstream Capital Management held 12,808 shares of Unum worth $1.15M as of Q2 2026.
  • Coldstream Capital Management sold 55 Unum shares in Q2 2026, an estimated $4.56K.
  • Unum made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #451 holding.
  • Coldstream Capital Management first reported a position in Unum in Q4 2021 and has held it in 18 quarters since.
  • 765 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.