Rafferty Asset Management
UNM icon

Rafferty Asset Management’s Unum UNM Stock Holding History

Rafferty Asset 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 		– Sell
-2,587
Closed -$200K – 1144
2025
Q4 		$200K Sell
2,587
-120
-4% -$9.18K ﹤0.01% 1107
2025
Q3 		$211K Sell
2,707
-96
-3% -$7.19K ﹤0.01% 1066
2025
Q2 		$226K Sell
2,803
-14
-0.5% -$1.11K ﹤0.01% 1030
2025
Q1 		$229K Sell
2,817
-1,020
-27% -$78.6K ﹤0.01% 1012
2024
Q4 		$280K Sell
3,837
-104
-3% -$7.17K ﹤0.01% 1038
2024
Q3 		$234K Sell
3,941
-449
-10% -$24.4K ﹤0.01% 1074
2024
Q2 		$224K Buy
+4,390
New +$227K ﹤0.01% 1111
2022
Q3 		– Sell
-63,605
Closed -$2.16M – 1251
2022
Q2 		$2.16M Sell
63,605
-38,947
-38% -$1.32M 0.02% 446
2022
Q1 		$3.23M Sell
102,552
-4,957
-5% -$139K 0.02% 496
2021
Q4 		$2.64M Buy
107,509
+9,649
+10% +$247K 0.01% 569
2021
Q3 		$2.45M Sell
97,860
-52,771
-35% -$1.4M 0.02% 574
2021
Q2 		$4.28M Buy
150,631
+16,312
+12% +$479K 0.03% 368
2021
Q1 		$3.74M Buy
134,319
+45,118
+51% +$1.17M 0.03% 364
2020
Q4 		$2.05M Buy
89,201
+12,292
+16% +$254K 0.02% 402
2020
Q3 		$1.29M Buy
76,909
+17,942
+30% +$319K 0.02% 536
2020
Q2 		$978K Buy
+58,967
New +$931K 0.01% 554
2020
Q1 		– Sell
-33,805
Closed -$986K – 799
2019
Q4 		$986K Buy
33,805
+2,315
+7% +$67.3K 0.02% 554
2019
Q3 		$936K Sell
31,490
-3,694
-10% -$110K 0.01% 556
2019
Q2 		$1.18M Sell
35,184
-5,917
-14% -$205K 0.02% 530
2019
Q1 		$1.39M Buy
41,101
+5,113
+14% +$178K 0.02% 483
2018
Q4 		$1.06M Sell
35,988
-12,795
-26% -$448K 0.02% 376
2018
Q3 		$1.91M Sell
48,783
-6,143
-11% -$229K 0.03% 344
2018
Q2 		$2.03M Sell
54,926
-1,891
-3% -$78.9K 0.03% 285
2018
Q1 		$2.71M Buy
56,817
+7,509
+15% +$392K 0.04% 218
2017
Q4 		$2.71M Buy
49,308
+11,594
+31% +$622K 0.05% 200
2017
Q3 		$1.93M Buy
37,714
+3,854
+11% +$188K 0.04% 240
2017
Q2 		$1.58M Sell
33,860
-9,310
-22% -$428K 0.05% 239
2017
Q1 		$2.02M Buy
43,170
+31,198
+261% +$1.46M 0.04% 198
2016
Q4 		$526K Sell
11,972
-3,319
-22% -$133K 0.02% 300
2016
Q3 		$540K Sell
15,291
-10,358
-40% -$350K 0.02% 342
2016
Q2 		$815K Sell
25,649
-7,282
-22% -$246K 0.06% 233
2016
Q1 		$1.02M Buy
32,931
+10,856
+49% +$318K 0.06% 232
2015
Q4 		$740K Sell
22,075
-1,682
-7% -$58K 0.09% 296
2015
Q3 		$762K Buy
23,757
+12,118
+104% +$418K 0.06% 294
2015
Q2 		$416K Sell
11,639
-3,090
-21% -$108K 0.03% 364
2015
Q1 		$497K Buy
14,729
+7,094
+93% +$235K 0.04% 341
2014
Q4 		$266K Sell
7,635
-1,578
-17% -$53.3K 0.06% 299
2014
Q3 		$317K Sell
9,213
-3,353
-27% -$118K 0.03% 243
2014
Q2 		$437K Buy
+12,566
New +$429K 0.08% 171
2013
Q4 		– Sell
-7,493
Closed -$228K – 291
2013
Q3 		$228K Sell
7,493
-3,646
-33% -$112K 0.04% 131
2013
Q2 		$327K Buy
+11,139
New +$310K 0.05% 192

Other funds holding UNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rafferty Asset Management's UNM Position: Q1 2026 in Review

Rafferty Asset Management sold out of Unum (UNM) in Q1 2026, closing a stake of 2,587 shares — an estimated $200K sold.

Rafferty Asset Management first reported a position in UNM in Q2 2013 and held it in 41 quarters. The position peaked at $4.28M in Q2 2021. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

  • Rafferty Asset Management reported no remaining Unum position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 2,587 Unum shares in Q1 2026, an estimated $200K.
  • Rafferty Asset Management first reported a position in Unum in Q2 2013 and held it in 41 quarters.
  • Rafferty Asset Management's Unum position peaked at $4.28M in Q2 2021.
  • 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.