Advisory Services Network’s Unity U Stock Holding History

Advisory Services Network’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
2026 Q2	$1.21M	Sell	42,195 -3,606	-8%	-$95.9K	0.01%	912
2026 Q1	$1M	Buy	45,801 +4,641	+11%	+$129K	0.01%	935
2025 Q4	$1.82M	Sell	41,160 -2,126	-5%	-$86.6K	0.03%	638
2025 Q3	$1.73M	Sell	43,286 -416	-1%	-$15.4K	0.03%	639
2025 Q2	$1.46M	Buy	43,702 +5,255	+14%	+$116K	0.02%	674
2025 Q1	$753K	Sell	38,447 -686	-2%	-$15.5K	0.01%	878
2024 Q4	$879K	Buy	+39,133	New	+$870K	0.02%	800
2024 Q1	–	Sell	-14,037	Closed	-$574K	–	3511
2023 Q4	$574K	Sell	14,037 -1,237	-8%	-$38.1K	0.01%	845
2023 Q3	$479K	Buy	+15,274	New	+$588K	0.01%	938
2023 Q2	–	Sell	-26,450	Closed	-$858K	–	3513
2023 Q1	$858K	Buy	26,450 +12,253	+86%	+$394K	0.02%	671
2022 Q4	$406K	Buy	14,197 +541	+4%	+$16.9K	0.01%	952
2022 Q3	$435K	Buy	+13,656	New	+$562K	0.02%	874
2022 Q2	–	Sell	-2,531	Closed	-$251K	–	1504
2022 Q1	$251K	Buy	2,531 +100	+4%	+$10.4K	0.01%	1235
2021 Q4	$348K	Sell	2,431 -272	-10%	-$41.6K	0.01%	1044
2021 Q3	$341K	Buy	2,703 +760	+39%	+$90K	0.01%	1035
2021 Q2	$213K	Buy	+1,943	New	+$191K	0.01%	1235
2021 Q1	–	Sell	-5,912	Closed	-$907K	–	2834
2020 Q4	$907K	Buy	5,912 +599	+11%	+$72.8K	0.04%	526
2020 Q3	$464K	Buy	+5,313	New	+$448K	0.02%	657

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Advisory Services Network's U Position: Q2 2026 in Review

Advisory Services Network reduced its Unity (U) stake by 7.9% in Q2 2026, selling an estimated $95.9K and leaving 42,195 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #912.

Advisory Services Network first reported a position in U in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.82M in Q4 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

Advisory Services Network held 42,195 shares of Unity worth $1.21M as of Q2 2026.
Advisory Services Network sold 3,606 Unity shares in Q2 2026, an estimated $95.9K.
Unity made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #912 holding.
Advisory Services Network first reported a position in Unity in Q3 2020 and has held it in 18 quarters since.
Advisory Services Network's Unity position peaked at $1.82M in Q4 2025.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.