DnB Asset Management
U icon

DnB Asset Management’s Unity U Stock Holding History

DnB 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 		$451K Sell
15,793
-2,673
-14% -$71.1K ﹤0.01% 839
2026
Q1 		$405K Buy
18,466
+12,228
+196% +$339K ﹤0.01% 841
2025
Q4 		$276K Buy
6,238
+650
+12% +$26.5K ﹤0.01% 703
2025
Q3 		$224K Sell
5,588
-54,864
-91% -$2.03M ﹤0.01% 706
2025
Q2 		$1.46M Sell
60,452
-36,109
-37% -$794K 0.01% 598
2025
Q1 		$1.89M Buy
96,561
+75,910
+368% +$1.71M 0.01% 580
2024
Q4 		$464K Buy
+20,651
New +$459K ﹤0.01% 666
2024
Q3 		– Sell
-35,932
Closed -$584K – 729
2024
Q2 		$584K Buy
35,932
+1,745
+5% +$37.3K ﹤0.01% 644
2024
Q1 		$913K Sell
34,187
-25,307
-43% -$795K ﹤0.01% 632
2023
Q4 		$2.43M Sell
59,494
-8,267
-12% -$255K 0.01% 513
2023
Q3 		$2.13M Sell
67,761
-10,698
-14% -$412K 0.01% 534
2023
Q2 		$3.41M Buy
78,459
+30,720
+64% +$984K 0.02% 436
2023
Q1 		$1.55M Buy
47,739
+16,481
+53% +$530K 0.01% 578
2022
Q4 		$894K Buy
31,258
+8,896
+40% +$279K 0.01% 597
2022
Q3 		$712K Sell
22,362
-26,288
-54% -$1.08M 0.01% 611
2022
Q2 		$1.79M Buy
+48,650
New +$2.76M 0.01% 530

Other funds holding U

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

DnB Asset Management reduced its Unity (U) stake by 14% in Q2 2026, selling an estimated $71.1K and leaving 15,793 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

DnB Asset Management first reported a position in U in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.41M in Q2 2023. 398 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • DnB Asset Management held 15,793 shares of Unity worth $451K as of Q2 2026.
  • DnB Asset Management sold 2,673 Unity shares in Q2 2026, an estimated $71.1K.
  • Unity made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #839 holding.
  • DnB Asset Management first reported a position in Unity in Q2 2022 and has held it in 16 quarters since.
  • DnB Asset Management's Unity position peaked at $3.41M in Q2 2023.
  • 398 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.