GenTrust’s Unity U Stock Holding History

GenTrust’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	$3.03M	Buy	+106,156	New	+$2.82M	0.12%	77
2025 Q1	–	Sell	-342,341	Closed	-$7.69M	–	215
2024 Q4	$7.69M	Buy	+342,341	New	+$7.61M	0.33%	51
2022 Q1	–	Sell	-4,072	Closed	-$439K	–	149
2021 Q4	$439K	Buy	4,072 +372	+10%	+$56.8K	0.03%	106
2021 Q3	$467K	Sell	3,700 -10,820	-75%	-$1.28M	0.04%	99
2021 Q2	$1.59M	Buy	+14,520	New	+$1.43M	0.13%	63

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

GenTrust's U Position: Q2 2026 in Review

GenTrust opened a new position in Unity (U) in Q2 2026: 106,156 shares worth $3.03M. The stake represents 0.12% of the portfolio and ranks #77 among its holdings. This is a return to the name: GenTrust previously reported a position in U as recently as Q4 2024.

GenTrust first reported a position in U in Q2 2021 and has held it in 5 quarters since. The position peaked at $7.69M in Q4 2024. 560 funds tracked by Wall St. Rank hold U as of Q2 2026.

GenTrust held 106,156 shares of Unity worth $3.03M as of Q2 2026.
Unity was a new GenTrust position in Q2 2026.
Unity made up 0.12% of GenTrust's portfolio in Q2 2026, its #77 holding.
GenTrust first reported a position in Unity in Q2 2021 and has held it in 5 quarters since.
GenTrust's Unity position peaked at $7.69M in Q4 2024.
560 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.