AAM
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Augustine Asset Management’s Unity U Stock Holding History

Augustine 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
2026
Q3 		$614K Hold
15,000
– – 0.13% 69
2026
Q2 		$429K Sell
15,000
-52
-0.3% -$1.38K 0.09% 77
2026
Q1 		$330K Hold
15,052
– – 0.07% 88
2025
Q4 		$665K Hold
15,052
– – 0.13% 60
2025
Q3 		$603K Hold
15,052
– – 0.12% 62
2025
Q2 		$364K Buy
15,052
+52
+0.3% +$1.14K 0.1% 73
2025
Q1 		$294K Hold
15,000
– – 0.09% 81
2024
Q4 		$337K Buy
+15,000
New +$334K 0.09% 78

Other funds holding U

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RA
REX Advisers Fairfield, Connecticut $21.1M AUM 369.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Augustine Asset Management's U Position: Q3 2026 in Review

Augustine Asset Management held its Unity (U) position steady in Q3 2026 at 15,000 shares worth $614K. The position accounts for 0.13% of the portfolio, ranked #69.

Augustine Asset Management first reported a position in U in Q4 2024 and has held it in 8 quarters since. The position peaked at $665K in Q4 2025. 33 funds tracked by Wall St. Rank hold U as of Q3 2026.

  • Augustine Asset Management held 15,000 shares of Unity worth $614K as of Q3 2026.
  • Augustine Asset Management left its Unity share count unchanged in Q3 2026.
  • Unity made up 0.13% of Augustine Asset Management's portfolio in Q3 2026, its #69 holding.
  • Augustine Asset Management first reported a position in Unity in Q4 2024 and has held it in 8 quarters since.
  • Augustine Asset Management's Unity position peaked at $665K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Unity as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.