NVWM LLC’s Unity U Stock Holding History

NVWM LLC’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	$1.66K	Hold	58	–	–	﹤0.01%	542
2026 Q1	$1.27K	Hold	58	–	–	﹤0.01%	535
2025 Q4	$2.56K	Hold	58	–	–	﹤0.01%	435
2025 Q3	$2.32K	Hold	58	–	–	﹤0.01%	417
2025 Q2	$1.4K	Hold	58	–	–	﹤0.01%	483
2025 Q1	$1.14K	Hold	58	–	–	﹤0.01%	470
2024 Q4	$1.3K	Hold	58	–	–	﹤0.01%	431
2024 Q3	$1.31K	Hold	58	–	–	﹤0.01%	432
2024 Q2	$943	Hold	58	–	–	﹤0.01%	450
2024 Q1	$1.55K	Hold	58	–	–	﹤0.01%	372
2023 Q4	$2.37K	Hold	58	–	–	﹤0.01%	354
2023 Q3	$1.82K	Hold	58	–	–	﹤0.01%	381
2023 Q2	$2.52K	Hold	58	–	–	﹤0.01%	401
2023 Q1	$1.88K	Hold	58	–	–	﹤0.01%	394
2022 Q4	$1.66K	Hold	58	–	–	﹤0.01%	387
2022 Q3	$2K	Hold	58	–	–	﹤0.01%	397
2022 Q2	$2K	Hold	58	–	–	﹤0.01%	424
2022 Q1	$6K	Hold	58	–	–	﹤0.01%	418
2021 Q4	$8K	Buy	58 +17	+41%	+$2.6K	﹤0.01%	412
2021 Q3	$5K	Hold	41	–	–	﹤0.01%	421
2021 Q2	$5K	Hold	41	–	–	﹤0.01%	381
2021 Q1	$4K	Buy	41 +11	+37%	+$1.35K	﹤0.01%	366
2020 Q4	$5K	Buy	+30	New	+$3.65K	﹤0.01%	332

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

NVWM LLC's U Position: Q2 2026 in Review

NVWM LLC held its Unity (U) position steady in Q2 2026 at 58 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

NVWM LLC first reported a position in U in Q4 2020 and has held it in 23 quarters since. The position peaked at $8K in Q4 2021. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

NVWM LLC held 58 shares of Unity worth $1.66K as of Q2 2026.
NVWM LLC left its Unity share count unchanged in Q2 2026.
Unity made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #542 holding.
NVWM LLC first reported a position in Unity in Q4 2020 and has held it in 23 quarters since.
NVWM LLC's Unity position peaked at $8K in Q4 2021.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.