Quent Capital
UNM icon

Quent Capital’s Unum UNM Stock Holding History

Quent Capital’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
Q3 		$408K Sell
5,339
-17
-0.3% -$1.54K 0.02% 290
2026
Q2 		$479K Buy
5,356
+51
+1% +$4.23K 0.03% 240
2026
Q1 		$387K Sell
5,305
-283
-5% -$21.1K 0.03% 252
2025
Q4 		$433K Sell
5,588
-18
-0.3% -$1.38K 0.03% 238
2025
Q3 		$436K Buy
5,606
+34
+0.6% +$2.55K 0.04% 165
2025
Q2 		$450K Sell
5,572
-870
-14% -$68.7K 0.04% 161
2025
Q1 		$525K Hold
6,442
– – 0.06% 132
2024
Q4 		$470K Sell
6,442
-131
-2% -$9.03K 0.05% 149
2024
Q3 		$391K Buy
6,573
+21
+0.3% +$1.14K 0.04% 212
2024
Q2 		$335K Buy
6,552
+32
+0.5% +$1.66K 0.04% 220
2024
Q1 		$350K Sell
6,520
-43
-0.7% -$2.1K 0.04% 226
2023
Q4 		$297K Buy
6,563
+433
+7% +$19.7K 0.04% 229
2023
Q3 		$302K Buy
6,130
+8
+0.1% +$391 0.05% 211
2023
Q2 		$292K Buy
6,122
+8
+0.1% +$349 0.05% 219
2023
Q1 		$242K Buy
6,114
+45
+0.7% +$1.86K 0.04% 237
2022
Q4 		$249K Buy
6,069
+232
+4% +$9.7K 0.05% 225
2022
Q3 		$226K Buy
5,837
+139
+2% +$5.08K 0.05% 225
2022
Q2 		$194K Buy
5,698
+61
+1% +$2.06K 0.04% 240
2022
Q1 		$178K Buy
5,637
+1,862
+49% +$52K 0.03% 293
2021
Q4 		$93K Buy
+3,775
New +$96.6K 0.02% 419

Other funds holding UNM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Quent Capital's UNM Position: Q3 2026 in Review

Quent Capital reduced its Unum (UNM) stake by 0.32% in Q3 2026, selling an estimated $1.54K and leaving 5,339 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #290.

Quent Capital first reported a position in UNM in Q4 2021 and has held it in 20 quarters since. The position peaked at $525K in Q1 2025. 399 funds tracked by Wall St. Rank hold UNM as of Q3 2026.

  • Quent Capital held 5,339 shares of Unum worth $408K as of Q3 2026.
  • Quent Capital sold 17 Unum shares in Q3 2026, an estimated $1.54K.
  • Unum made up 0.02% of Quent Capital's portfolio in Q3 2026, its #290 holding.
  • Quent Capital first reported a position in Unum in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's Unum position peaked at $525K in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Unum as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.