Delta Asset Management’s Unum UNM Stock Holding History

Delta 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	$316K	Hold	4,325	–	–	0.03%	130
2025 Q4	$335K	Hold	4,325	–	–	0.03%	119
2025 Q3	$336K	Hold	4,325	–	–	0.03%	119
2025 Q2	$349K	Hold	4,325	–	–	0.03%	112
2025 Q1	$352K	Hold	4,325	–	–	0.03%	112
2024 Q4	$316K	Hold	4,325	–	–	0.03%	114
2024 Q3	$257K	Hold	4,325	–	–	0.02%	131
2024 Q2	$221K	Hold	4,325	–	–	0.02%	141
2024 Q1	$232K	Hold	4,325	–	–	0.02%	140
2023 Q4	$196K	Hold	4,325	–	–	0.02%	140
2023 Q3	$213K	Hold	4,325	–	–	0.02%	130
2023 Q2	$206K	Buy	+4,325	New	+$189K	0.02%	135
2021 Q2	–	Sell	-750	Closed	-$21K	–	621
2021 Q1	$21K	Hold	750	–	–	﹤0.01%	340
2020 Q4	$17K	Hold	750	–	–	﹤0.01%	356
2020 Q3	$13K	Hold	750	–	–	﹤0.01%	369
2020 Q2	$12K	Hold	750	–	–	﹤0.01%	382
2020 Q1	$11K	Hold	750	–	–	﹤0.01%	383
2019 Q4	$22K	Hold	750	–	–	﹤0.01%	337
2019 Q3	$22K	Hold	750	–	–	﹤0.01%	325
2019 Q2	$25K	Hold	750	–	–	﹤0.01%	285
2019 Q1	$25K	Sell	750 -6,825	-90%	-$238K	﹤0.01%	280
2018 Q4	$222K	Buy	7,575 +225	+3%	+$7.88K	0.03%	114
2018 Q3	$287K	Hold	7,350	–	–	0.04%	110
2018 Q2	$272K	Hold	7,350	–	–	0.04%	106
2018 Q1	$350K	Hold	7,350	–	–	0.05%	91
2017 Q4	$403K	Sell	7,350 -150	-2%	-$8.05K	0.06%	84
2017 Q3	$383K	Sell	7,500 -2,235	-23%	-$109K	0.06%	86
2017 Q2	$454K	Hold	9,735	–	–	0.07%	78
2017 Q1	$456K	Hold	9,735	–	–	0.07%	78
2016 Q4	$428K	Hold	9,735	–	–	0.07%	77
2016 Q3	$344K	Hold	9,735	–	–	0.06%	82
2016 Q2	$309K	Hold	9,735	–	–	0.05%	87
2016 Q1	$301K	Buy	9,735 +300	+3%	+$8.8K	0.05%	89
2015 Q4	$314K	Hold	9,435	–	–	0.06%	88
2015 Q3	$303K	Hold	9,435	–	–	0.06%	88
2015 Q2	$338K	Hold	9,435	–	–	0.06%	82
2015 Q1	$318K	Hold	9,435	–	–	0.06%	88
2014 Q4	$329K	Hold	9,435	–	–	0.06%	82
2014 Q3	$324K	Hold	9,435	–	–	0.07%	82
2014 Q2	$328K	Hold	9,435	–	–	0.07%	80
2014 Q1	$333K	Sell	9,435 -440	-4%	-$15K	0.07%	78
2013 Q4	$346K	Sell	9,875 -440	-4%	-$14.4K	0.08%	77
2013 Q3	$314K	Sell	10,315 -57	-0.5%	-$1.75K	0.08%	78
2013 Q2	$305K	Buy	+10,372	New	+$289K	0.08%	80

Other funds holding UNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Delta Asset Management held its Unum (UNM) position steady in Q1 2026 at 4,325 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #130.

Delta Asset Management first reported a position in UNM in Q2 2013 and has held it in 44 quarters since. The position peaked at $456K in Q1 2017. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Delta Asset Management held 4,325 shares of Unum worth $316K as of Q1 2026.
Delta Asset Management left its Unum share count unchanged in Q1 2026.
Unum made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #130 holding.
Delta Asset Management first reported a position in Unum in Q2 2013 and has held it in 44 quarters since.
Delta Asset Management's Unum position peaked at $456K in Q1 2017.
692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.