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Asset Dedication LLC’s Unity U Stock Holding History

Asset Dedication LLC’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 		– Sell
-8
Closed -$176 – 1282
2026
Q1 		$176 Hold
8
– – ﹤0.01% 1087
2025
Q4 		$354 Hold
8
– – ﹤0.01% 1096
2025
Q3 		$321 Hold
8
– – ﹤0.01% 1112
2025
Q2 		$194 Hold
8
– – ﹤0.01% 1155
2025
Q1 		$157 Hold
8
– – ﹤0.01% 1104
2024
Q4 		$180 Hold
8
– – ﹤0.01% 1072
2024
Q3 		$181 Hold
8
– – ﹤0.01% 1123
2024
Q2 		$131 Hold
8
– – ﹤0.01% 1175
2024
Q1 		$0 Hold
8
– – ﹤0.01% 1045
2023
Q4 		$0 Hold
8
– – ﹤0.01% 1058
2023
Q3 		$0 Hold
8
– – ﹤0.01% 1062
2023
Q2 		$0 Hold
8
– – ﹤0.01% 1040
2023
Q1 		$0 Hold
8
– – ﹤0.01% 1076
2022
Q4 		$0 Hold
8
– – ﹤0.01% 1131
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1010
2022
Q2 		$0 Hold
8
– – ﹤0.01% 961
2022
Q1 		$1K Hold
8
– – ﹤0.01% 958
2021
Q4 		$1K Sell
8
-180
-96% -$27.5K ﹤0.01% 902
2021
Q3 		$24K Hold
188
– – ﹤0.01% 526
2021
Q2 		$21K Buy
188
+180
+2,250% +$17.7K ﹤0.01% 521
2021
Q1 		$1K Hold
8
– – ﹤0.01% 653
2020
Q4 		$1K Hold
8
– – ﹤0.01% 754
2020
Q3 		$1K Buy
+8
New +$675 ﹤0.01% 739

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Asset Dedication LLC's U Position: Q2 2026 in Review

Asset Dedication LLC sold out of Unity (U) in Q2 2026, closing a stake of 8 shares — an estimated $176 sold.

Asset Dedication LLC first reported a position in U in Q3 2020 and held it in 23 quarters. The position peaked at $24K in Q3 2021. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Asset Dedication LLC reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 8 Unity shares in Q2 2026, an estimated $176.
  • Asset Dedication LLC first reported a position in Unity in Q3 2020 and held it in 23 quarters.
  • Asset Dedication LLC's Unity position peaked at $24K in Q3 2021.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.