DAGCO Inc’s Unity U Stock Holding History

DAGCO Inc’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
2025 Q2	–	Sell	-30	Closed	-$588	–	379
2025 Q1	$588	Buy	+30	New	+$677	﹤0.01%	353
2024 Q4	–	Sell	-30	Closed	-$679	–	201
2024 Q3	$679	Buy	+30	New	+$518	﹤0.01%	216
2024 Q2	–	Sell	-50	Closed	-$1.33K	–	232
2024 Q1	$1.33K	Buy	+50	New	+$1.57K	﹤0.01%	214

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SPC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DAGCO Inc's U Position: Q2 2025 in Review

DAGCO Inc sold out of Unity (U) in Q2 2025, closing a stake of 30 shares — an estimated $588 sold.

DAGCO Inc first reported a position in U in Q1 2024 and held it in 3 quarters. The position peaked at $1.33K in Q1 2024. 444 funds tracked by Wall St. Rank hold U as of Q2 2025.

DAGCO Inc reported no remaining Unity position as of Q2 2025 after selling out during the quarter.
DAGCO Inc sold 30 Unity shares in Q2 2025, an estimated $588.
DAGCO Inc first reported a position in Unity in Q1 2024 and held it in 3 quarters.
DAGCO Inc's Unity position peaked at $1.33K in Q1 2024.
444 funds tracked by Wall St. Rank held Unity as of Q2 2025.

Based on DAGCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.