GCM
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Graham Capital Management’s Unum UNM Stock Holding History

Graham 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 		$2.62M Buy
29,275
+25,646
+707% +$2.13M 0.05% 277
2026
Q1 		$265K Buy
+3,629
New +$271K 0.01% 864
2025
Q2 		– Sell
-40,697
Closed -$3.32M – 1640
2025
Q1 		$3.32M Buy
40,697
+17,369
+74% +$1.34M 0.06% 192
2024
Q4 		$1.7M Buy
+23,328
New +$1.61M 0.03% 342
2024
Q1 		– Sell
-18,890
Closed -$854K – 1311
2023
Q4 		$854K Buy
+18,890
New +$860K 0.02% 425
2022
Q4 		– Sell
-46,612
Closed -$1.81M – 1357
2022
Q3 		$1.81M Buy
46,612
+7,913
+20% +$289K 0.07% 257
2022
Q2 		$1.32M Sell
38,699
-865
-2% -$29.3K 0.05% 342
2022
Q1 		$1.25M Buy
39,564
+29,651
+299% +$828K 0.04% 238
2021
Q4 		$243K Buy
+9,913
New +$254K 0.01% 393

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 $3.37T AUM 44.26% 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

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

Graham Capital Management increased its Unum (UNM) stake by 707% in Q2 2026, buying an estimated $2.13M and bringing the position to 29,275 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #277.

Graham Capital Management first reported a position in UNM in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.32M in Q1 2025. 759 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Graham Capital Management held 29,275 shares of Unum worth $2.62M as of Q2 2026.
  • Graham Capital Management bought 25,646 Unum shares in Q2 2026, an estimated $2.13M.
  • Unum made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #277 holding.
  • Graham Capital Management first reported a position in Unum in Q4 2021 and has held it in 9 quarters since.
  • Graham Capital Management's Unum position peaked at $3.32M in Q1 2025.
  • 759 funds tracked by Wall St. Rank held Unum as of Q2 2026.

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