Laurion Capital Management’s Unum UNM Stock Holding History

Laurion 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 Q1	$233K	Buy	+3,197	New	+$239K	0.01%	317
2025 Q3	–	Sell	-4,145	Closed	-$335K	–	450
2025 Q2	$335K	Buy	+4,145	New	+$327K	0.01%	290
2024 Q4	–	Sell	-3,519	Closed	-$209K	–	385
2024 Q3	$209K	Buy	+3,519	New	+$191K	﹤0.01%	247
2020 Q1	–	Sell	-61,423	Closed	-$1.79M	–	1098
2019 Q4	$1.79M	Buy	+61,423	New	+$1.79M	0.01%	475
2018 Q4	–	Sell	-10,613	Closed	-$415K	–	1431
2018 Q3	$415K	Sell	10,613 -66,822	-86%	-$2.49M	﹤0.01%	870
2018 Q2	$2.87M	Sell	77,435 -18,211	-19%	-$760K	0.02%	499
2018 Q1	$4.55M	Sell	95,646 -65,892	-41%	-$3.44M	0.04%	389
2017 Q4	$8.87M	Buy	161,538 +49,410	+44%	+$2.65M	0.04%	380
2017 Q3	$5.73M	Sell	112,128 -5,786	-5%	-$282K	0.03%	464
2017 Q2	$5.5M	Buy	117,914 +112,514	+2,084%	+$5.17M	0.03%	477
2017 Q1	$253K	Sell	5,400 -3,400	-39%	-$159K	﹤0.01%	1120
2016 Q4	$387K	Buy	+8,800	New	+$352K	﹤0.01%	888
2015 Q4	–	Sell	-10,800	Closed	-$346K	–	1059
2015 Q3	$346K	Buy	+10,800	New	+$372K	﹤0.01%	486

Other funds holding UNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management's UNM Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Unum (UNM) in Q1 2026: 3,197 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in UNM as recently as Q2 2025.

Laurion Capital Management first reported a position in UNM in Q3 2015 and has held it in 13 quarters since. The position peaked at $8.87M in Q4 2017. 693 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Laurion Capital Management held 3,197 shares of Unum worth $233K as of Q1 2026.
Unum was a new Laurion Capital Management position in Q1 2026.
Unum made up 0.01% of Laurion Capital Management's portfolio in Q1 2026, its #317 holding.
Laurion Capital Management first reported a position in Unum in Q3 2015 and has held it in 13 quarters since.
Laurion Capital Management's Unum position peaked at $8.87M in Q4 2017.
693 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.