Thompson Investment Management’s Unum Group 6.250% Junior Subordinated Notes due 2058 UNMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$60.4K Hold
2,780
0.01% 256
2026
Q1
$63.6K Hold
2,780
0.01% 246
2025
Q4
$64.3K Hold
2,780
0.01% 245
2025
Q3
$66.9K Hold
2,780
0.01% 244
2025
Q2
$63.6K Hold
2,780
0.01% 250
2025
Q1
$70K Hold
2,780
0.01% 241
2024
Q4
$65.7K Hold
2,780
0.01% 246
2024
Q3
$70.2K Hold
2,780
0.01% 223
2024
Q2
$71.7K Hold
2,780
0.01% 217
2024
Q1
$69.8K Buy
+2,780
New +$69.6K 0.01% 226

Thompson Investment Management's UNMA Position: Q2 2026 in Review

Thompson Investment Management held its Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) position steady in Q2 2026 at 2,780 shares worth $60.4K. The position accounts for 0.01% of the portfolio, ranked #256.

Thompson Investment Management first reported a position in UNMA in Q1 2024 and has held it in 10 quarters since. The position peaked at $71.7K in Q2 2024. 1 fund tracked by Wall St. Rank holds UNMA as of Q2 2026.

  • Thompson Investment Management held 2,780 shares of Unum Group 6.250% Junior Subordinated Notes due 2058 worth $60.4K as of Q2 2026.
  • Thompson Investment Management left its Unum Group 6.250% Junior Subordinated Notes due 2058 share count unchanged in Q2 2026.
  • Unum Group 6.250% Junior Subordinated Notes due 2058 made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #256 holding.
  • Thompson Investment Management first reported a position in Unum Group 6.250% Junior Subordinated Notes due 2058 in Q1 2024 and has held it in 10 quarters since.
  • Thompson Investment Management's Unum Group 6.250% Junior Subordinated Notes due 2058 position peaked at $71.7K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Unum Group 6.250% Junior Subordinated Notes due 2058 as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.