LCM
UNM icon

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
Q2 		– Sell
-3,197
Closed -$233K – 559
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
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

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

Laurion Capital Management sold out of Unum (UNM) in Q2 2026, closing a stake of 3,197 shares — an estimated $233K sold.

Laurion Capital Management first reported a position in UNM in Q3 2015 and held it in 13 quarters. The position peaked at $8.87M in Q4 2017. 765 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Laurion Capital Management reported no remaining Unum position as of Q2 2026 after selling out during the quarter.
  • Laurion Capital Management sold 3,197 Unum shares in Q2 2026, an estimated $233K.
  • Laurion Capital Management first reported a position in Unum in Q3 2015 and held it in 13 quarters.
  • Laurion Capital Management's Unum position peaked at $8.87M in Q4 2017.
  • 765 funds tracked by Wall St. Rank held Unum as of Q2 2026.

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