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 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 $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Asset Dedication LLC's U Position: Q1 2026 in Review

Asset Dedication LLC held its Unity (U) position steady in Q1 2026 at 8 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Asset Dedication LLC first reported a position in U in Q3 2020 and has held it in 23 quarters since. The position peaked at $24K in Q3 2021. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

Asset Dedication LLC held 8 shares of Unity worth $176 as of Q1 2026.
Asset Dedication LLC left its Unity share count unchanged in Q1 2026.
Unity made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1087 holding.
Asset Dedication LLC first reported a position in Unity in Q3 2020 and has held it in 23 quarters since.
Asset Dedication LLC's Unity position peaked at $24K in Q3 2021.
526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.