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Hennessy Advisors Inc’s Unum UNM Stock Holding History

Hennessy Advisors 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 		– Sell
-89,500
Closed -$6.54M – 363
2026
Q1 		$6.54M Sell
89,500
-3,100
-3% -$231K 0.24% 132
2025
Q4 		$7.18M Sell
92,600
-6,000
-6% -$459K 0.25% 119
2025
Q3 		$7.67M Sell
98,600
-7,800
-7% -$585K 0.26% 111
2025
Q2 		$8.59M Buy
+106,400
New +$8.4M 0.29% 103
2024
Q2 		– Sell
-106,000
Closed -$5.69M – 330
2024
Q1 		$5.69M Buy
106,000
+32,400
+44% +$1.58M 0.24% 99
2023
Q4 		$3.33M Buy
+73,600
New +$3.35M 0.17% 167
2018
Q1 		– Sell
-80,300
Closed -$4.41M – 427
2017
Q4 		$4.41M Sell
80,300
-776,900
-91% -$41.7M 0.14% 164
2017
Q3 		$43.8M Sell
857,200
-73,800
-8% -$3.6M 1.36% 15
2017
Q2 		$43.4M Sell
931,000
-38,100
-4% -$1.75M 1.33% 16
2017
Q1 		$45.4M Sell
969,100
-22,800
-2% -$1.07M 1.34% 15
2016
Q4 		$43.6M Buy
+991,900
New +$39.7M 1.29% 19

Other funds holding UNM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Hennessy Advisors Inc's UNM Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Unum (UNM) in Q2 2026, closing a stake of 89,500 shares — an estimated $6.54M sold.

Hennessy Advisors Inc first reported a position in UNM in Q4 2016 and held it in 11 quarters. The position peaked at $45.4M in Q1 2017. 251 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Unum position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 89,500 Unum shares in Q2 2026, an estimated $6.54M.
  • Hennessy Advisors Inc first reported a position in Unum in Q4 2016 and held it in 11 quarters.
  • Hennessy Advisors Inc's Unum position peaked at $45.4M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.