Gardner Russo & Quinn’s Unum UNM Stock Holding History

Gardner Russo & Quinn’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 Q3	$306K	Hold	3,485	–	–	﹤0.01%	76
2026 Q2	$312K	Sell	3,485 -315	-8%	-$26.1K	﹤0.01%	77
2026 Q1	$278K	Hold	3,800	–	–	﹤0.01%	81
2025 Q4	$294K	Hold	3,800	–	–	﹤0.01%	80
2025 Q3	$296K	Hold	3,800	–	–	﹤0.01%	80
2025 Q2	$307K	Hold	3,800	–	–	﹤0.01%	80
2025 Q1	$310K	Hold	3,800	–	–	﹤0.01%	77
2024 Q4	$278K	Hold	3,800	–	–	﹤0.01%	61
2024 Q3	$226K	Sell	3,800 -250	-6%	-$13.6K	﹤0.01%	71
2024 Q2	$207K	Hold	4,050	–	–	﹤0.01%	74
2024 Q1	$217K	Buy	+4,050	New	+$197K	﹤0.01%	76
2018 Q2	–	Sell	-4,500	Closed	-$214K	–	100
2018 Q1	$214K	Hold	4,500	–	–	﹤0.01%	94
2017 Q4	$247K	Hold	4,500	–	–	﹤0.01%	91
2017 Q3	$230K	Hold	4,500	–	–	﹤0.01%	91
2017 Q2	$210K	Hold	4,500	–	–	﹤0.01%	94
2017 Q1	$211K	Buy	+4,500	New	+$211K	﹤0.01%	95

Other funds holding UNM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Gardner Russo & Quinn's UNM Position: Q3 2026 in Review

Gardner Russo & Quinn held its Unum (UNM) position steady in Q3 2026 at 3,485 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #76.

Gardner Russo & Quinn first reported a position in UNM in Q1 2017 and has held it in 16 quarters since. The position peaked at $312K in Q2 2026. 608 funds tracked by Wall St. Rank hold UNM as of Q3 2026.

Gardner Russo & Quinn held 3,485 shares of Unum worth $306K as of Q3 2026.
Gardner Russo & Quinn left its Unum share count unchanged in Q3 2026.
Unum made up ﹤0.01% of Gardner Russo & Quinn's portfolio in Q3 2026, its #76 holding.
Gardner Russo & Quinn first reported a position in Unum in Q1 2017 and has held it in 16 quarters since.
Gardner Russo & Quinn's Unum position peaked at $312K in Q2 2026.
608 funds tracked by Wall St. Rank held Unum as of Q3 2026.

Based on Gardner Russo & Quinn's 13F filing for Q3 2026, filed 12 Nov 2026.