Hollencrest Capital Management’s Unum UNM Stock Holding History

Hollencrest 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	$21.8K	Buy	244 +1	+0.4%	+$83	﹤0.01%	713
2026 Q1	$17.7K	Buy	243 +2	+0.8%	+$149	﹤0.01%	746
2025 Q4	$18.7K	Buy	241 +1	+0.4%	+$76	﹤0.01%	722
2025 Q3	$18.7K	Buy	240 +2	+0.8%	+$150	﹤0.01%	718
2025 Q2	$19.2K	Buy	238 +1	+0.4%	+$79	﹤0.01%	683
2025 Q1	$19.3K	Buy	237 +1	+0.4%	+$77	﹤0.01%	680
2024 Q4	$17.2K	Buy	236 +2	+0.9%	+$138	﹤0.01%	718
2024 Q3	$13.9K	Buy	234 +1	+0.4%	+$54	﹤0.01%	715
2024 Q2	$11.9K	Buy	233 +2	+0.9%	+$103	﹤0.01%	729
2024 Q1	$12.4K	Buy	231 +2	+0.9%	+$98	﹤0.01%	689
2023 Q4	$10.4K	Buy	229 +2	+0.9%	+$91	﹤0.01%	719
2023 Q3	$11.2K	Buy	227 +1	+0.4%	+$49	﹤0.01%	712
2023 Q2	$10.8K	Buy	226 +2	+0.9%	+$87	﹤0.01%	746
2023 Q1	$8.86K	Buy	224 +2	+0.9%	+$83	﹤0.01%	766
2022 Q4	$9.12K	Buy	+222	New	+$9.3K	﹤0.01%	736
2022 Q2	–	Sell	-22,293	Closed	-$703K	–	386
2022 Q1	$703K	Buy	22,293 +2	+0%	+$56	0.06%	160
2021 Q4	$547K	Buy	22,291 +101	+0.5%	+$2.59K	0.04%	188
2021 Q3	$556K	Buy	22,190 +153	+0.7%	+$4.05K	0.05%	185
2021 Q2	$626K	Buy	22,037 +2	+0%	+$59	0.06%	170
2021 Q1	$613K	Buy	22,035 +2	+0%	+$52	0.06%	172
2020 Q4	$506K	Buy	22,033 +3	+0%	+$62	0.05%	181
2020 Q3	$370K	Buy	+22,030	New	+$392K	0.04%	201

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Hollencrest Capital Management increased its Unum (UNM) stake by 0.41% in Q2 2026, buying an estimated $83 and bringing the position to 244 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Hollencrest Capital Management first reported a position in UNM in Q3 2020 and has held it in 22 quarters since. The position peaked at $703K in Q1 2022. 759 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

Hollencrest Capital Management held 244 shares of Unum worth $21.8K as of Q2 2026.
Hollencrest Capital Management bought 1 Unum share in Q2 2026, an estimated $83.
Unum made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #713 holding.
Hollencrest Capital Management first reported a position in Unum in Q3 2020 and has held it in 22 quarters since.
Hollencrest Capital Management's Unum position peaked at $703K in Q1 2022.
759 funds tracked by Wall St. Rank held Unum as of Q2 2026.

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