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Montag & Associates’s Unity U Stock Holding History

Montag & Associates’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 		$2.86K Hold
100
– – ﹤0.01% 845
2026
Q1 		$2.19K Hold
100
– – ﹤0.01% 842
2025
Q4 		$4.42K Hold
100
– – ﹤0.01% 825
2025
Q3 		$4K Hold
100
– – ﹤0.01% 842
2025
Q2 		$2.42K Hold
100
– – ﹤0.01% 839
2025
Q1 		$1.96K Buy
+100
New +$2.26K ﹤0.01% 895
2022
Q4 		– Sell
-200
Closed -$6K – 988
2022
Q3 		$6K Hold
200
– – ﹤0.01% 773
2022
Q2 		$7K Sell
200
-30
-13% -$1.7K ﹤0.01% 730
2022
Q1 		$23K Hold
230
– – ﹤0.01% 658
2021
Q4 		$33K Buy
230
+200
+667% +$30.6K ﹤0.01% 626
2021
Q3 		$4K Buy
+30
New +$3.55K ﹤0.01% 774

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Montag & Associates's U Position: Q2 2026 in Review

Montag & Associates held its Unity (U) position steady in Q2 2026 at 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Montag & Associates first reported a position in U in Q3 2021 and has held it in 11 quarters since. The position peaked at $33K in Q4 2021. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Montag & Associates held 100 shares of Unity worth $2.86K as of Q2 2026.
  • Montag & Associates left its Unity share count unchanged in Q2 2026.
  • Unity made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #845 holding.
  • Montag & Associates first reported a position in Unity in Q3 2021 and has held it in 11 quarters since.
  • Montag & Associates's Unity position peaked at $33K in Q4 2021.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.