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Advisors Asset Management’s Unity U Stock Holding History

Advisors Asset Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-658
Closed -$12.9K – 1537
2025
Q1 		$12.9K Sell
658
-420
-39% -$9.48K ﹤0.01% 1387
2024
Q4 		$24.2K Sell
1,078
-526
-33% -$11.7K ﹤0.01% 1370
2024
Q3 		$36.3K Sell
1,604
-575
-26% -$9.93K ﹤0.01% 1332
2024
Q2 		$35.4K Sell
2,179
-159
-7% -$3.4K ﹤0.01% 1328
2024
Q1 		$62.4K Buy
2,338
+562
+32% +$17.7K ﹤0.01% 1263
2023
Q4 		$72.6K Buy
1,776
+350
+25% +$10.8K ﹤0.01% 1229
2023
Q3 		$44.8K Buy
1,426
+79
+6% +$3.04K ﹤0.01% 1289
2023
Q2 		$58.5K Sell
1,347
-522
-28% -$16.7K ﹤0.01% 1263
2023
Q1 		$60.6K Sell
1,869
-1,680
-47% -$54K ﹤0.01% 1281
2022
Q4 		$101K Buy
3,549
+2,650
+295% +$83K ﹤0.01% 1242
2022
Q3 		$29K Sell
899
-5,591
-86% -$230K ﹤0.01% 1411
2022
Q2 		$239K Sell
6,490
-1,771
-21% -$101K ﹤0.01% 1130
2022
Q1 		$820K Sell
8,261
-490
-6% -$50.8K 0.01% 858
2021
Q4 		$1.25M Buy
8,751
+885
+11% +$135K 0.02% 770
2021
Q3 		$993K Sell
7,866
-120
-2% -$14.2K 0.02% 823
2021
Q2 		$877K Buy
7,986
+6,507
+440% +$639K 0.01% 874
2021
Q1 		$148K Buy
+1,479
New +$182K ﹤0.01% 1272

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisors Asset Management's U Position: Q2 2025 in Review

Advisors Asset Management sold out of Unity (U) in Q2 2025, closing a stake of 658 shares — an estimated $12.9K sold.

Advisors Asset Management first reported a position in U in Q1 2021 and held it in 17 quarters. The position peaked at $1.25M in Q4 2021. 444 funds tracked by Wall St. Rank hold U as of Q2 2025.

  • Advisors Asset Management reported no remaining Unity position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 658 Unity shares in Q2 2025, an estimated $12.9K.
  • Advisors Asset Management first reported a position in Unity in Q1 2021 and held it in 17 quarters.
  • Advisors Asset Management's Unity position peaked at $1.25M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Unity as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.