Operose Advisors’s Unity U Stock Holding History

Operose Advisors’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	$5.57K	Hold	195	–	–	﹤0.01%	431
2026 Q1	$4.28K	Hold	195	–	–	﹤0.01%	458
2025 Q4	$8.61K	Hold	195	–	–	﹤0.01%	384
2025 Q3	$7.81K	Hold	195	–	–	﹤0.01%	376
2025 Q2	$4.72K	Hold	195	–	–	﹤0.01%	366
2025 Q1	$3.82K	Hold	195	–	–	﹤0.01%	354
2024 Q4	$4.38K	Hold	195	–	–	﹤0.01%	362
2024 Q3	$4.41K	Hold	195	–	–	﹤0.01%	546
2024 Q2	$3.17K	Hold	195	–	–	﹤0.01%	520
2024 Q1	$5.21K	Hold	195	–	–	﹤0.01%	547
2023 Q4	$7.97K	Sell	195 -5	-3%	-$154	﹤0.01%	489
2023 Q3	$6.28K	Hold	200	–	–	﹤0.01%	637
2023 Q2	$8.68K	Hold	200	–	–	﹤0.01%	284
2023 Q1	$6.49K	Buy	+200	New	+$6.43K	﹤0.01%	284

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

Operose Advisors's U Position: Q2 2026 in Review

Operose Advisors held its Unity (U) position steady in Q2 2026 at 195 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Operose Advisors first reported a position in U in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.68K in Q2 2023. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

Operose Advisors held 195 shares of Unity worth $5.57K as of Q2 2026.
Operose Advisors left its Unity share count unchanged in Q2 2026.
Unity made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #431 holding.
Operose Advisors first reported a position in Unity in Q1 2023 and has held it in 14 quarters since.
Operose Advisors's Unity position peaked at $8.68K in Q2 2023.
563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.