Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
UNM holding history
Unum Group in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNM overviewAll 13F holders of UNMFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,399
- Value
- $2.00M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,399 | $2.00M | 0.1% | +2,066+10.2% | Added | Holders |
| Q1 2026 | 20,333 | $1.48M | 0.1% | +442+2.2% | Added | Holders |
| Q4 2025 | 19,891 | $1.54M | 0.1% | −789−3.8% | Reduced | Holders |
| Q3 2025 | 20,680 | $1.61M | 0.1% | −210−1.0% | Reduced | Holders |
| Q2 2025 | 20,890 | $1.69M | 0.1% | −65−0.3% | Reduced | Holders |
| Q1 2025 | 20,955 | $1.71M | 0.1% | +1,386+7.1% | Added | Holders |
| Q4 2024 | 19,569 | $1.43M | 0.1% | −781−3.8% | Reduced | Holders |
| Q3 2024 | 20,350 | $1.21M | 0.1% | −1,776−8.0% | Reduced | Holders |
| Q2 2024 | 22,126 | $1.13M | 0.1% | −1,369−5.8% | Reduced | Holders |
| Q1 2024 | 23,495 | $1.26M | 0.1% | +148+0.6% | Added | Holders |
| Q4 2023 | 23,347 | $1.13M | 0.1% | −870−3.6% | Reduced | Holders |
| Q3 2023 | 24,217 | $1.05M | 0.1% | −798−3.2% | Reduced | Holders |
| Q2 2023 | 25,015 | $1.24M | 0.1% | +25,015 | New | Holders |