Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Unum Group (UNM)
← All UNM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 $69.02–81.89 · VW $77.10i SEC
2025   Q4 21,054 <0.01 Reduce 83.62% 0.04 $71.72–81.16 · VW $76.28i $1,631,685 SEC
2025   Q3 128,539 0.04 Add 43.51% 0.01 $68.28–79.93 · VW $73.88i $9,997,763 SEC
2025   Q2 89,571 0.04 Add 132.16% 0.02 $69.09–83.13 · VW $74.68i $7,233,754 SEC
2025   Q1 38,581 0.03 Add 80.50% 0.01 $66.81–84.48 · VW $76.32i $3,142,808 SEC
2024   Q4 21,374 0.01 Add 11.30% <0.01 $63.84–77.69 · VW $72.59i $1,560,943 SEC
2024   Q3 19,204 0.01 Reduce 3.32% <0.01 $51.80–64.91 · VW $60.30i $1,141,486 SEC
2024   Q2 19,863 0.01 Add 64.24% <0.01 $48.38–58.17 · VW $54.69i $1,015,198 SEC
2024   Q1 12,094 <0.01 Add 33.41% <0.01 $46.39–54.57 · VW $50.55i $648,964 SEC
2023   Q4 9,065 <0.01 Reduce 42.49% <0.01 $41.75–49.98 · VW $46.69i $409,919 SEC
2023   Q3 15,762 0.02 Add 7.26% <0.01 $47.38–52.15 · VW $49.48i $775,333 SEC
2023   Q2 14,695 0.02 Add 21.21% <0.01 $40.04–49.50 · VW $46.05i $700,952 SEC
2023   Q1 12,124 0.01 Add 0.97% <0.01 $36.27–45.98 · VW $41.48i $479,625 SEC
2022   Q4 12,008 0.01 Reduce 14.99% <0.01 $38.69–46.64 · VW $42.45i $492,688 SEC
2022   Q3 14,126 0.02 Add 51.99% <0.01 $31.31–46.10 · VW $41.00i $548,000 SEC
2022   Q2 9,294 0.01 Buy 0.01 $30.21–37.49 · VW $33.30i $316,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $12.80–20.25 · VW $16.76i SEC
2020   Q1 19,713 <0.01 Buy <0.01 $9.58–30.57 · VW $19.20i $296,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $24.71–31.97 · VW $28.07i SEC
2019   Q2 9,064 <0.01 Reduce 79.89% 0.02 $31.38–37.81 · VW $33.71i $304,000 SEC
2019   Q1 45,065 0.02 Reduce 24.20% <0.01 $33.06–38.29 · VW $36.09i $1,525,000 SEC
2018   Q4 59,450 0.03 Buy 0.03 $26.77–38.84 · VW $33.46i $1,747,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 $33.27–40.76 · VW $36.76i SEC
2018   Q2 6,118 <0.01 Add 7.52% <0.01 $36.15–48.38 · VW $41.42i $226,000 SEC
2018   Q1 5,690 <0.01 Add 43.40% <0.01 $45.91–54.73 · VW $49.67i $271,000 SEC
2017   Q4 3,968 <0.01 Buy <0.01 $51.79–58.73 · VW $54.57i $218,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $46.08–53.15 · VW $50.42i SEC
2017   Q2 4,475 <0.01 Add 0.79% $43.55–50.67 · VW $48.12i $209,000 SEC
2017   Q1 4,440 <0.01 Buy <0.01 $44.51–50.27 · VW $47.04i $208,000 SEC
2016   Q4 0 0.00 Sell 100.00% <0.01 $34.91–46.28 · VW $42.21i SEC
2016   Q3 6,428 <0.01 Buy <0.01 $32.52–36.99 · VW $34.97i $227,000 SEC
2016   Q1 0 0.00 Sell 100.00% <0.01 $23.99–35.10 · VW $31.10i SEC
2015   Q4 14,617 <0.01 Reduce 1.72% <0.01 $26.42–37.26 · VW $30.77i $487,000 SEC
2015   Q3 14,873 <0.01 Buy <0.01 $29.81–36.55 · VW $33.67i $477,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $31.02–34.90 · VW $33.36i SEC
2014   Q4 8,154 <0.01 Add 16.34% <0.01 $30.72–35.77 · VW $32.52i $284,000 SEC
2014   Q3 7,009 <0.01 Add 13.38% <0.01 $31.25–37.15 · VW $33.95i $241,000 SEC
2014   Q2 6,182 <0.01 Reduce 50.25% <0.01 $32.28–35.78 · VW $34.13i $215,000 SEC
2014   Q1 12,427 <0.01 Add 0.57% $30.66–36.30 · VW $33.39i $439,000 SEC
2013   Q4 12,357 0.01 Add 0.09% $31.43–35.40 · VW $33.01i $433,000 SEC
2013   Q3 12,346 0.01 Add 0.11% $29.14–32.94 · VW $31.27i $376,000 SEC
2013   Q2 12,333 0.02 Reduce 3.67% <0.01 $26.71–32.01 · VW $30.12i $362,000 SEC
2013   Q1 12,803 0.02 Buy 0.02 $22.94–28.35 · VW $26.39i $362,000 SEC
Price snapshot:
Current price$89.41
52-week low$67.06
52-week high$93.22