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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
-163,300
Closed -$11.9M – 2558
2024
Q4 		$11.9M Sell
163,300
-5,400
-3% -$372K 0.03% 635
2024
Q3 		$10M Sell
168,700
-3,700
-2% -$201K 0.03% 645
2024
Q2 		$8.81M Buy
172,400
+5,800
+3% +$300K 0.02% 657
2024
Q1 		$8.94M Buy
166,600
+81,600
+96% +$3.98M 0.02% 749
2023
Q4 		$3.84M Buy
85,000
+29,600
+53% +$1.35M 0.01% 1011
2023
Q3 		$2.73M Buy
55,400
+50,700
+1,079% +$2.48M 0.01% 1062
2023
Q2 		$224K Buy
+4,700
New +$205K ﹤0.01% 1420

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.