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Steven Cohen’s Unum UNM Stock Holding History

Steven Cohen’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
2025
Q1 		– Sell
-104,200
Closed -$7.61M – 2557
2024
Q4 		$7.61M Hold
104,200
– – 0.02% 798
2024
Q3 		$6.19M Buy
104,200
+3,700
+4% +$201K 0.02% 813
2024
Q2 		$5.14M Buy
100,500
+4,500
+5% +$233K 0.01% 823
2024
Q1 		$5.15M Buy
96,000
+57,300
+148% +$2.79M 0.01% 958
2023
Q4 		$1.75M Buy
38,700
+20,800
+116% +$947K ﹤0.01% 1250
2023
Q3 		$881K Buy
+17,900
New +$875K ﹤0.01% 1365
2023
Q1 		– Sell
-4,600
Closed -$189K – 2552
2022
Q4 		$189K Hold
4,600
– – ﹤0.01% 1265
2022
Q3 		$178K Buy
+4,600
New +$168K ﹤0.01% 1275

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

Steven Cohen's UNM Position: Q2 2026 in Review

Steven Cohen reduced its Unum (UNM) stake by 25% in Q2 2026, selling an estimated $24M and leaving 863,930 shares worth $77.2M. The position accounts for 0.09% of the portfolio, ranked #278.

Steven Cohen first reported a position in UNM in Q1 2015 and has held it in 24 quarters since. The position peaked at $84.3M in Q1 2026. 758 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Steven Cohen held 863,930 shares of Unum worth $77.2M as of Q2 2026.
  • Steven Cohen sold 289,922 Unum shares in Q2 2026, an estimated $24M.
  • Unum made up 0.09% of Steven Cohen's portfolio in Q2 2026, its #278 holding.
  • Steven Cohen first reported a position in Unum in Q1 2015 and has held it in 24 quarters since.
  • Steven Cohen's Unum position peaked at $84.3M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Unum as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.