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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
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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Montag & Associates's U Position: Q1 2026 in Review

Montag & Associates held its Unity (U) position steady in Q1 2026 at 100 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Montag & Associates first reported a position in U in Q3 2021 and has held it in 10 quarters since. The position peaked at $33K in Q4 2021. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Montag & Associates held 100 shares of Unity worth $2.19K as of Q1 2026.
  • Montag & Associates left its Unity share count unchanged in Q1 2026.
  • Unity made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #842 holding.
  • Montag & Associates first reported a position in Unity in Q3 2021 and has held it in 10 quarters since.
  • Montag & Associates's Unity position peaked at $33K in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.