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 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

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

Augustine Asset Management's U Position: Q2 2026 in Review

Augustine Asset Management reduced its Unity (U) stake by 0.35% in Q2 2026, selling an estimated $1.38K and leaving 15,000 shares worth $429K. The position accounts for 0.09% of the portfolio, ranked #77.

Augustine Asset Management first reported a position in U in Q4 2024 and has held it in 7 quarters since. The position peaked at $665K in Q4 2025. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

Augustine Asset Management held 15,000 shares of Unity worth $429K as of Q2 2026.
Augustine Asset Management sold 52 Unity shares in Q2 2026, an estimated $1.38K.
Unity made up 0.09% of Augustine Asset Management's portfolio in Q2 2026, its #77 holding.
Augustine Asset Management first reported a position in Unity in Q4 2024 and has held it in 7 quarters since.
Augustine Asset Management's Unity position peaked at $665K in Q4 2025.
563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.