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NWAM LLC’s Unity U Stock Holding History

NWAM 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
Q1 		$587K Sell
26,745
-54
-0.2% -$1.5K 0.03% 378
2025
Q4 		$1.18M Buy
26,799
+18
+0.1% +$734 0.07% 252
2025
Q3 		$1.07M Buy
26,781
+60
+0.2% +$2.23K 0.06% 269
2025
Q2 		$647K Buy
26,721
+32
+0.1% +$704 0.04% 340
2025
Q1 		$523K Buy
26,689
+12
+0% +$271 0.05% 304
2024
Q4 		$599K Sell
26,677
-4
-0% -$89 0.04% 342
2024
Q3 		$604K Sell
26,681
-1
-0% -$17 0.04% 346
2024
Q2 		$434K Sell
26,682
-1,501
-5% -$32.1K 0.13% 91
2024
Q1 		$750K Sell
28,183
-20
-0.1% -$629 0.06% 263
2023
Q4 		$1.15M Buy
28,203
+1,436
+5% +$44.3K 0.09% 208
2023
Q3 		$840K Buy
26,767
+94
+0.4% +$3.62K 0.09% 214
2023
Q2 		$1.16M Buy
+26,673
New +$854K 0.1% 200
2023
Q1 		– Sell
-21,456
Closed -$613K – 551
2022
Q4 		$613K Buy
21,456
+6,046
+39% +$189K 0.05% 280
2022
Q3 		$491K Sell
15,410
-84
-0.5% -$3.46K 0.05% 297
2022
Q2 		$571K Buy
15,494
+44
+0.3% +$2.5K 0.05% 278
2022
Q1 		$1.53M Buy
15,450
+1,853
+14% +$192K 0.12% 177
2021
Q4 		$1.94M Buy
13,597
+4,597
+51% +$702K 0.15% 150
2021
Q3 		$1.14M Buy
9,000
+2,500
+38% +$296K 0.1% 207
2021
Q2 		$714K Buy
+6,500
New +$639K 0.07% 252
2021
Q1 		– Sell
-4,700
Closed -$721K – 534
2020
Q4 		$721K Buy
+4,700
New +$571K 0.08% 218

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

NWAM LLC's U Position: Q1 2026 in Review

NWAM LLC reduced its Unity (U) stake by 0.2% in Q1 2026, selling an estimated $1.5K and leaving 26,745 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #378.

NWAM LLC first reported a position in U in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.94M in Q4 2021. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • NWAM LLC held 26,745 shares of Unity worth $587K as of Q1 2026.
  • NWAM LLC sold 54 Unity shares in Q1 2026, an estimated $1.5K.
  • Unity made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #378 holding.
  • NWAM LLC first reported a position in Unity in Q4 2020 and has held it in 20 quarters since.
  • NWAM LLC's Unity position peaked at $1.94M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.