ProShare Advisors’s Unum UNM Stock Holding History

ProShare Advisors’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	$24.8M	Sell	338,904 -96,297	-22%	-$7.19M	0.04%	237
2025 Q4	$33.7M	Sell	435,201 -4,273	-1%	-$327K	0.06%	225
2025 Q3	$34.2M	Buy	439,474 +16,849	+4%	+$1.26M	0.07%	221
2025 Q2	$34.1M	Buy	422,625 +10,999	+3%	+$869K	0.07%	228
2025 Q1	$33.5M	Sell	411,626 -121,088	-23%	-$9.33M	0.08%	203
2024 Q4	$38.9M	Sell	532,714 -668,716	-56%	-$46.1M	0.09%	181
2024 Q3	$71.4M	Sell	1,201,430 -6,326	-0.5%	-$344K	0.18%	126
2024 Q2	$61.7M	Buy	1,207,756 +571,436	+90%	+$29.6M	0.17%	128
2024 Q1	$34.1M	Buy	636,320 +626,676	+6,498%	+$30.6M	0.09%	185
2023 Q4	$436K	Sell	9,644 -287	-3%	-$13.1K	﹤0.01%	1120
2023 Q3	$489K	Sell	9,931 -890	-8%	-$43.5K	﹤0.01%	929
2023 Q2	$516K	Sell	10,821 -304	-3%	-$13.3K	﹤0.01%	934
2023 Q1	$440K	Sell	11,125 -14,682	-57%	-$606K	﹤0.01%	963
2022 Q4	$1.06M	Buy	25,807 +2,907	+13%	+$122K	﹤0.01%	728
2022 Q3	$889K	Sell	22,900 -2,391	-9%	-$87.5K	﹤0.01%	755
2022 Q2	$861K	Sell	25,291 -7,849	-24%	-$266K	﹤0.01%	789
2022 Q1	$1.04M	Sell	33,140 -2,980	-8%	-$83.3K	﹤0.01%	904
2021 Q4	$888K	Sell	36,120 -25,907	-42%	-$663K	﹤0.01%	1100
2021 Q3	$1.55M	Sell	62,027 -13,861	-18%	-$367K	﹤0.01%	777
2021 Q2	$2.15M	Sell	75,888 -11,833	-13%	-$348K	0.01%	714
2021 Q1	$2.44M	Buy	87,721 +9,119	+12%	+$237K	0.01%	634
2020 Q4	$1.8M	Buy	78,602 +11	+0%	+$227	0.01%	663
2020 Q3	$1.32M	Sell	78,591 -826	-1%	-$14.7K	0.01%	654
2020 Q2	$1.32M	Sell	79,417 -13,598	-15%	-$215K	0.01%	637
2020 Q1	$1.4M	Sell	93,015 -40,455	-30%	-$973K	0.01%	536
2019 Q4	$3.89M	Buy	133,470 +2,934	+2%	+$85.3K	0.02%	501
2019 Q3	$3.88M	Buy	130,536 +4,129	+3%	+$123K	0.02%	467
2019 Q2	$4.24M	Buy	126,407 +9,696	+8%	+$336K	0.03%	440
2019 Q1	$3.95M	Sell	116,711 -4,692	-4%	-$163K	0.02%	462
2018 Q4	$3.57M	Buy	121,403 +18,469	+18%	+$646K	0.03%	453
2018 Q3	$4.02M	Sell	102,934 -6,892	-6%	-$257K	0.03%	468
2018 Q2	$4.06M	Sell	109,826 -785	-0.7%	-$32.7K	0.03%	482
2018 Q1	$5.27M	Buy	110,611 +4,263	+4%	+$223K	0.03%	427
2017 Q4	$5.84M	Buy	106,348 +12,171	+13%	+$653K	0.04%	393
2017 Q3	$4.82M	Sell	94,177 -135	-0.1%	-$6.58K	0.04%	380
2017 Q2	$4.4M	Buy	94,312 +711	+0.8%	+$32.7K	0.04%	376
2017 Q1	$4.39M	Buy	93,601 +412	+0.4%	+$19.3K	0.05%	372
2016 Q4	$4.09M	Buy	93,189 +10,829	+13%	+$433K	0.05%	372
2016 Q3	$2.91M	Sell	82,360 -6,140	-7%	-$208K	0.04%	388
2016 Q2	$2.81M	Sell	88,500 -8,526	-9%	-$288K	0.04%	375
2016 Q1	$3M	Sell	97,026 -18,117	-16%	-$532K	0.04%	343
2015 Q4	$3.83M	Buy	115,143 +2,778	+2%	+$95.8K	0.05%	341
2015 Q3	$3.6M	Sell	112,365 -811	-0.7%	-$27.9K	0.05%	329
2015 Q2	$4.05M	Sell	113,176 -19,231	-15%	-$673K	0.06%	317
2015 Q1	$4.47M	Sell	132,407 -11,472	-8%	-$381K	0.05%	334
2014 Q4	$5.02M	Buy	143,879 +22,582	+19%	+$762K	0.06%	323
2014 Q3	$4.17M	Buy	121,297 +400	+0.3%	+$14.1K	0.06%	343
2014 Q2	$4.2M	Sell	120,897 -708	-0.6%	-$24.2K	0.05%	359
2014 Q1	$4.29M	Buy	121,605 +5,391	+5%	+$184K	0.05%	331
2013 Q4	$4.08M	Buy	116,214 +20,283	+21%	+$664K	0.06%	385
2013 Q3	$2.92M	Sell	95,931 -9,864	-9%	-$303K	0.07%	253
2013 Q2	$3.11M	Buy	+105,795	New	+$2.95M	0.06%	301

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

ProShare Advisors's UNM Position: Q1 2026 in Review

ProShare Advisors reduced its Unum (UNM) stake by 22% in Q1 2026, selling an estimated $7.19M and leaving 338,904 shares worth $24.8M. The position accounts for 0.04% of the portfolio, ranked #237.

ProShare Advisors first reported a position in UNM in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.4M in Q3 2024. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

ProShare Advisors held 338,904 shares of Unum worth $24.8M as of Q1 2026.
ProShare Advisors sold 96,297 Unum shares in Q1 2026, an estimated $7.19M.
Unum made up 0.04% of ProShare Advisors's portfolio in Q1 2026, its #237 holding.
ProShare Advisors first reported a position in Unum in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Unum position peaked at $71.4M in Q3 2024.
692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.