CAPTRUST Financial Advisors
U icon

CAPTRUST Financial Advisors’s Unity U Stock Holding History

CAPTRUST Financial Advisors’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 		$204K Sell
9,314
-15,463
-62% -$429K ﹤0.01% 2669
2025
Q4 		$1.09M Buy
24,777
+1,603
+7% +$65.3K ﹤0.01% 1450
2025
Q3 		$928K Buy
23,174
+844
+4% +$31.3K ﹤0.01% 1471
2025
Q2 		$540K Buy
22,330
+462
+2% +$10.2K ﹤0.01% 1688
2025
Q1 		$428K Buy
+21,868
New +$494K ﹤0.01% 1729
2024
Q2 		– Sell
-9,652
Closed -$258K – 2252
2024
Q1 		$258K Sell
9,652
-5,182
-35% -$163K ﹤0.01% 1860
2023
Q4 		$607K Sell
14,834
-11,327
-43% -$349K ﹤0.01% 1606
2023
Q3 		$821K Buy
26,161
+12,679
+94% +$488K ﹤0.01% 1318
2023
Q2 		$585K Buy
13,482
+1,412
+12% +$45.2K ﹤0.01% 1534
2023
Q1 		$392K Buy
12,070
+2,267
+23% +$72.9K ﹤0.01% 1545
2022
Q4 		$280K Sell
9,803
-604
-6% -$18.9K ﹤0.01% 1717
2022
Q3 		$332K Buy
10,407
+7,101
+215% +$292K ﹤0.01% 1475
2022
Q2 		$122K Buy
3,306
+615
+23% +$34.9K ﹤0.01% 2059
2022
Q1 		$267K Buy
2,691
+803
+43% +$83.2K ﹤0.01% 1527
2021
Q4 		$270K Sell
1,888
-54
-3% -$8.25K ﹤0.01% 1454
2021
Q3 		$245K Sell
1,942
-128
-6% -$15.2K ﹤0.01% 1418
2021
Q2 		$227K Buy
2,070
+386
+23% +$37.9K ﹤0.01% 1428
2021
Q1 		$169K Buy
1,684
+966
+135% +$119K ﹤0.01% 1596
2020
Q4 		$110K Buy
718
+171
+31% +$20.8K ﹤0.01% 1464
2020
Q3 		$46K Buy
+547
New +$46.1K ﹤0.01% 1669

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
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
AM
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAPTRUST Financial Advisors's U Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Unity (U) stake by 62% in Q1 2026, selling an estimated $429K and leaving 9,314 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

CAPTRUST Financial Advisors first reported a position in U in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.09M in Q4 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • CAPTRUST Financial Advisors held 9,314 shares of Unity worth $204K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 15,463 Unity shares in Q1 2026, an estimated $429K.
  • Unity made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2669 holding.
  • CAPTRUST Financial Advisors first reported a position in Unity in Q3 2020 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Unity position peaked at $1.09M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.