Y-Intercept (HK)
UNM icon

Y-Intercept (HK)’s Unum UNM Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.72M Sell
19,591
-82,224
-81% -$7.46M 0.04% 706
2026
Q2 		$9.1M Buy
101,815
+47,907
+89% +$3.97M 0.18% 110
2026
Q1 		$3.94M Buy
53,908
+7,471
+16% +$558K 0.07% 423
2025
Q4 		$3.6M Buy
+46,437
New +$3.55M 0.08% 344
2025
Q3 		– Sell
-24,729
Closed -$2M – 2069
2025
Q2 		$2M Buy
24,729
+19,726
+394% +$1.56M 0.05% 602
2025
Q1 		$408K Sell
5,003
-8,155
-62% -$629K 0.03% 786
2024
Q4 		$961K Sell
13,158
-5,777
-31% -$398K 0.06% 444
2024
Q3 		$1.13M Buy
18,935
+4,931
+35% +$268K 0.07% 393
2024
Q2 		$716K Buy
14,004
+10,028
+252% +$519K 0.04% 654
2024
Q1 		$213K Buy
+3,976
New +$194K 0.02% 1125
2023
Q4 		– Sell
-14,148
Closed -$696K – 1660
2023
Q3 		$696K Buy
+14,148
New +$692K 0.07% 437
2023
Q2 		– Sell
-9,990
Closed -$395K – 1738
2023
Q1 		$395K Sell
9,990
-894
-8% -$36.9K 0.05% 647
2022
Q4 		$447K Buy
+10,884
New +$456K 0.07% 475
2021
Q4 		– Sell
-11,465
Closed -$287K – 894
2021
Q3 		$287K Buy
+11,465
New +$303K 0.05% 478

Other funds holding UNM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Y-Intercept (HK)'s UNM Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Unum (UNM) stake by 81% in Q3 2026, selling an estimated $7.46M and leaving 19,591 shares worth $1.72M. The position accounts for 0.04% of the portfolio, ranked #706.

Y-Intercept (HK) first reported a position in UNM in Q3 2021 and has held it in 14 quarters since. The position peaked at $9.1M in Q2 2026. 121 funds tracked by Wall St. Rank hold UNM as of Q3 2026.

  • Y-Intercept (HK) held 19,591 shares of Unum worth $1.72M as of Q3 2026.
  • Y-Intercept (HK) sold 82,224 Unum shares in Q3 2026, an estimated $7.46M.
  • Unum made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #706 holding.
  • Y-Intercept (HK) first reported a position in Unum in Q3 2021 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Unum position peaked at $9.1M in Q2 2026.
  • 121 funds tracked by Wall St. Rank held Unum as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.