Pathstone Holdings’s Unum UNM Stock Holding History

Pathstone Holdings’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	$4.5M	Sell	61,562 -3,281	-5%	-$245K	0.02%	609
2025 Q4	$5.03M	Sell	64,843 -1,142	-2%	-$87.3K	0.02%	563
2025 Q3	$5.13M	Sell	65,985 -1,995	-3%	-$149K	0.02%	553
2025 Q2	$5.49M	Sell	67,980 -1,333	-2%	-$105K	0.02%	512
2025 Q1	$5.64M	Buy	69,313 +4,521	+7%	+$349K	0.02%	520
2024 Q4	$4.73M	Sell	64,792 -1,006	-2%	-$69.4K	0.02%	564
2024 Q3	$3.91M	Sell	65,798 -522	-0.8%	-$28.3K	0.02%	648
2024 Q2	$3.39M	Sell	66,320 -1,105	-2%	-$57.2K	0.02%	672
2024 Q1	$3.62M	Buy	67,425 +5,446	+9%	+$266K	0.02%	641
2023 Q4	$2.8M	Buy	+61,979	New	+$2.82M	0.02%	618

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

Pathstone Holdings's UNM Position: Q1 2026 in Review

Pathstone Holdings reduced its Unum (UNM) stake by 5.1% in Q1 2026, selling an estimated $245K and leaving 61,562 shares worth $4.5M. The position accounts for 0.02% of the portfolio, ranked #609.

Pathstone Holdings first reported a position in UNM in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.64M in Q1 2025. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Pathstone Holdings held 61,562 shares of Unum worth $4.5M as of Q1 2026.
Pathstone Holdings sold 3,281 Unum shares in Q1 2026, an estimated $245K.
Unum made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #609 holding.
Pathstone Holdings first reported a position in Unum in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Unum position peaked at $5.64M in Q1 2025.
692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.