GWI
UNM icon

Grace & White Inc’s Unum UNM Stock Holding History

Grace & White Inc’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 		$43.6M Sell
487,610
-620
-0.1% -$51.4K 6.9% 2
2026
Q1 		$35.7M Hold
488,230
– – 6.3% 2
2025
Q4 		$37.8M Sell
488,230
-5,501
-1% -$421K 6.75% 1
2025
Q3 		$38.4M Sell
493,731
-4,525
-0.9% -$339K 6.78% 1
2025
Q2 		$40.2M Sell
498,256
-1,100
-0.2% -$86.9K 7.37% 1
2025
Q1 		$40.7M Hold
499,356
– – 7.77% 1
2024
Q4 		$36.5M Hold
499,356
– – 6.82% 1
2024
Q3 		$29.7M Sell
499,356
-3,450
-0.7% -$187K 5.36% 2
2024
Q2 		$25.7M Sell
502,806
-350
-0.1% -$18.1K 4.83% 2
2024
Q1 		$27M Sell
503,156
-17,300
-3% -$843K 4.86% 2
2023
Q4 		$23.5M Sell
520,456
-5,300
-1% -$241K 4.13% 2
2023
Q3 		$25.9M Sell
525,756
-34,217
-6% -$1.67M 4.82% 1
2023
Q2 		$26.7M Sell
559,973
-600
-0.1% -$26.2K 4.91% 1
2023
Q1 		$22.2M Sell
560,573
-250
-0% -$10.3K 4.26% 3
2022
Q4 		$23M Sell
560,823
-20,929
-4% -$877K 4.55% 2
2022
Q3 		$22.6M Sell
581,752
-21,500
-4% -$786K 4.87% 2
2022
Q2 		$20.5M Sell
603,252
-37,800
-6% -$1.28M 4.28% 3
2022
Q1 		$20.2M Sell
641,052
-21,400
-3% -$598K 3.8% 2
2021
Q4 		$16.3M Buy
662,452
+17,500
+3% +$448K 3.01% 5
2021
Q3 		$16.2M Buy
644,952
+14,600
+2% +$386K 3.08% 3
2021
Q2 		$17.9M Sell
630,352
-1,350
-0.2% -$39.7K 3.26% 2
2021
Q1 		$17.6M Sell
631,702
-2,400
-0.4% -$62.3K 3.36% 2
2020
Q4 		$14.5M Sell
634,102
-29,075
-4% -$601K 3.08% 3
2020
Q3 		$11.2M Sell
663,177
-2,546
-0.4% -$45.3K 2.87% 3
2020
Q2 		$11M Sell
665,723
-550
-0.1% -$8.68K 3% 4
2020
Q1 		$10M Buy
666,273
+51,350
+8% +$1.24M 3.52% 2
2019
Q4 		$17.9M Hold
614,923
– – 4.06% 1
2019
Q3 		$18.3M Buy
614,923
+29,233
+5% +$868K 4.23% 1
2019
Q2 		$19.6M Buy
585,690
+3,400
+0.6% +$118K 4.49% 1
2019
Q1 		$19.7M Hold
582,290
– – 4.67% 1
2018
Q4 		$17.1M Buy
582,290
+32,200
+6% +$1.13M 4.34% 1
2018
Q3 		$21.5M Buy
550,090
+1,520
+0.3% +$56.7K 4.56% 1
2018
Q2 		$20.3M Buy
548,570
+14,100
+3% +$588K 4.34% 1
2018
Q1 		$25.4M Sell
534,470
-6,500
-1% -$340K 5.22% 1
2017
Q4 		$29.7M Sell
540,970
-37,710
-7% -$2.02M 5.97% 1
2017
Q3 		$29.6M Sell
578,680
-6,400
-1% -$312K 6.15% 1
2017
Q2 		$27.3M Sell
585,080
-11,200
-2% -$515K 5.97% 1
2017
Q1 		$28M Sell
596,280
-13,450
-2% -$630K 6.05% 1
2016
Q4 		$26.8M Sell
609,730
-13,425
-2% -$537K 5.76% 1
2016
Q3 		$22M Sell
623,155
-1,350
-0.2% -$45.7K 4.9% 1
2016
Q2 		$19.9M Sell
624,505
-5,000
-0.8% -$169K 4.48% 1
2016
Q1 		$19.5M Buy
629,505
+52,904
+9% +$1.55M 4.41% 1
2015
Q4 		$19.2M Sell
576,601
-20,000
-3% -$690K 4.46% 1
2015
Q3 		$19.1M Buy
596,601
+1,150
+0.2% +$39.6K 4.42% 1
2015
Q2 		$21.3M Hold
595,451
– – 4.35% 1
2015
Q1 		$20.1M Buy
595,451
+7,900
+1% +$262K 4% 1
2014
Q4 		$20.5M Hold
587,551
– – 4.07% 1
2014
Q3 		$20.2M Sell
587,551
-1,750
-0.3% -$61.5K 4.08% 1
2014
Q2 		$20.5M Sell
589,301
-850
-0.1% -$29K 3.95% 1
2014
Q1 		$20.8M Hold
590,151
– – 4.04% 1
2013
Q4 		$20.7M Sell
590,151
-15,700
-3% -$514K 3.99% 1
2013
Q3 		$18.4M Sell
605,851
-4,000
-0.7% -$123K 3.67% 1
2013
Q2 		$17.9M Buy
+609,851
New +$17M 3.73% 1

Other funds holding UNM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Grace & White Inc's UNM Position: Q2 2026 in Review

Grace & White Inc reduced its Unum (UNM) stake by 0.13% in Q2 2026, selling an estimated $51.4K and leaving 487,610 shares worth $43.6M. The position accounts for 6.9% of the portfolio, ranked #2.

Grace & White Inc first reported a position in UNM in Q2 2013 and has held it in 53 quarters since. 107 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Grace & White Inc held 487,610 shares of Unum worth $43.6M as of Q2 2026.
  • Grace & White Inc sold 620 Unum shares in Q2 2026, an estimated $51.4K.
  • Unum made up 6.9% of Grace & White Inc's portfolio in Q2 2026, its #2 holding.
  • Grace & White Inc first reported a position in Unum in Q2 2013 and has held it in 53 quarters since.
  • 107 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.