National Philanthropic Trust’s Unity U Stock Holding History

National Philanthropic Trust’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	$2.19M	Hold	76,572	–	–	0.03%	165
2026 Q1	$1.68M	Hold	76,572	–	–	0.02%	171
2025 Q4	$3.38M	Hold	76,572	–	–	0.03%	131
2025 Q3	$3.07M	Hold	76,572	–	–	0.03%	125
2025 Q2	$1.85M	Hold	76,572	–	–	0.02%	140
2025 Q1	$1.5M	Hold	76,572	–	–	0.02%	138
2024 Q4	$1.72M	Sell	76,572 -3,765	-5%	-$83.7K	0.02%	138
2024 Q3	$1.82M	Sell	80,337 -8,525	-10%	-$147K	0.03%	122
2024 Q2	$1.44M	Hold	88,862	–	–	0.03%	134
2024 Q1	$2.37M	Buy	88,862 +3,642	+4%	+$114K	0.05%	108
2023 Q4	$3.48M	Buy	+85,220	New	+$2.63M	0.09%	87

Other funds holding U

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

National Philanthropic Trust's U Position: Q2 2026 in Review

National Philanthropic Trust held its Unity (U) position steady in Q2 2026 at 76,572 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #165.

National Philanthropic Trust first reported a position in U in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.48M in Q4 2023. 519 funds tracked by Wall St. Rank hold U as of Q2 2026.

National Philanthropic Trust held 76,572 shares of Unity worth $2.19M as of Q2 2026.
National Philanthropic Trust left its Unity share count unchanged in Q2 2026.
Unity made up 0.03% of National Philanthropic Trust's portfolio in Q2 2026, its #165 holding.
National Philanthropic Trust first reported a position in Unity in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Unity position peaked at $3.48M in Q4 2023.
519 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.