Delta Asset Management’s Unity U Stock Holding History

Delta 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
2025 Q4	–	Sell	-103	Closed	-$169	–	612
2025 Q3	$169	Buy	+103	New	+$3.82K	﹤0.01%	597
2023 Q4	–	Sell	-100	Closed	-$3.14K	–	703
2023 Q3	$3.14K	Buy	+100	New	+$3.85K	﹤0.01%	554

Other funds holding U

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

SPC

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

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

Delta Asset Management's U Position: Q4 2025 in Review

Delta Asset Management sold out of Unity (U) in Q4 2025, closing a stake of 103 shares — an estimated $169 sold.

Delta Asset Management first reported a position in U in Q3 2023 and held it in 2 quarters. The position peaked at $3.14K in Q3 2023. 602 funds tracked by Wall St. Rank hold U as of Q4 2025.

Delta Asset Management reported no remaining Unity position as of Q4 2025 after selling out during the quarter.
Delta Asset Management sold 103 Unity shares in Q4 2025, an estimated $169.
Delta Asset Management first reported a position in Unity in Q3 2023 and held it in 2 quarters.
Delta Asset Management's Unity position peaked at $3.14K in Q3 2023.
602 funds tracked by Wall St. Rank held Unity as of Q4 2025.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.