WorldQuant Millennium Advisors’s Unum UNM Stock Holding History

WorldQuant Millennium Advisors’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	$855K	Buy	11,705 +7,714	+193%	+$576K	﹤0.01%	516
2025 Q4	$309K	Buy	+3,991	New	+$305K	﹤0.01%	554
2021 Q2	–	Sell	-11,127	Closed	-$310K	–	413
2021 Q1	$310K	Hold	11,127	–	–	0.01%	334
2020 Q4	$255K	Sell	11,127 -5,641	-34%	-$117K	0.01%	338
2020 Q3	$282K	Sell	16,768 -525,147	-97%	-$9.34M	0.01%	322
2020 Q2	$8.99M	Buy	541,915 +219,540	+68%	+$3.46M	0.21%	152
2020 Q1	$4.84M	Sell	322,375 -49,615	-13%	-$1.19M	0.12%	202
2019 Q4	$10.8M	Buy	371,990 +102,560	+38%	+$2.98M	0.21%	150
2019 Q3	$8.01M	Buy	269,430 +125,172	+87%	+$3.72M	0.16%	183
2019 Q2	$4.84M	Buy	144,258 +20,455	+17%	+$708K	0.09%	186
2019 Q1	$4.19M	Buy	123,803 +13,838	+13%	+$482K	0.1%	189
2018 Q4	$3.23M	Buy	109,965 +27,501	+33%	+$962K	0.1%	198
2018 Q3	$3.22M	Buy	82,464 +38,035	+86%	+$1.42M	0.11%	184
2018 Q2	$1.64M	Buy	+44,429	New	+$1.85M	0.06%	209

Other funds holding UNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WorldQuant Millennium Advisors's UNM Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Unum (UNM) stake by 193% in Q1 2026, buying an estimated $576K and bringing the position to 11,705 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

WorldQuant Millennium Advisors first reported a position in UNM in Q2 2018 and has held it in 14 quarters since. The position peaked at $10.8M in Q4 2019. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

WorldQuant Millennium Advisors held 11,705 shares of Unum worth $855K as of Q1 2026.
WorldQuant Millennium Advisors bought 7,714 Unum shares in Q1 2026, an estimated $576K.
Unum made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #516 holding.
WorldQuant Millennium Advisors first reported a position in Unum in Q2 2018 and has held it in 14 quarters since.
WorldQuant Millennium Advisors's Unum position peaked at $10.8M in Q4 2019.
692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.