Pasadena Private Wealth’s Unity U Stock Holding History

Pasadena Private Wealth’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	$2.04M	Hold	71,428	–	–	0.26%	57
2026 Q1	$1.57M	Sell	71,428 -25,000	-26%	-$693K	0.22%	62
2025 Q4	$4.26M	Sell	96,428 -5,000	-5%	-$204K	0.58%	35
2025 Q3	$4.06M	Sell	101,428 -20,800	-17%	-$771K	0.58%	34
2025 Q2	$2.96M	Sell	122,228 -5,000	-4%	-$110K	0.51%	32
2025 Q1	$2.47M	Buy	127,228 +69,202	+119%	+$1.56M	0.48%	34
2024 Q4	$1.3M	Buy	+58,026	New	+$1.29M	0.27%	52
2024 Q3	–	Sell	-12,959	Closed	-$211K	–	159
2024 Q2	$211K	Buy	+12,959	New	+$277K	0.05%	136
2024 Q1	–	Sell	-31,026	Closed	-$1.27M	–	160
2023 Q4	$1.27M	Buy	+31,026	New	+$956K	0.31%	40
2023 Q3	–	Sell	-9,582	Closed	-$416K	–	118
2023 Q2	$416K	Sell	9,582 -10,000	-51%	-$320K	0.12%	60
2023 Q1	$635K	Sell	19,582 -9,932	-34%	-$319K	0.18%	44
2022 Q4	$844K	Buy	+29,514	New	+$925K	0.26%	31

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

Pasadena Private Wealth's U Position: Q2 2026 in Review

Pasadena Private Wealth held its Unity (U) position steady in Q2 2026 at 71,428 shares worth $2.04M. The position accounts for 0.26% of the portfolio, ranked #57.

Pasadena Private Wealth first reported a position in U in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.26M in Q4 2025. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

Pasadena Private Wealth held 71,428 shares of Unity worth $2.04M as of Q2 2026.
Pasadena Private Wealth left its Unity share count unchanged in Q2 2026.
Unity made up 0.26% of Pasadena Private Wealth's portfolio in Q2 2026, its #57 holding.
Pasadena Private Wealth first reported a position in Unity in Q4 2022 and has held it in 12 quarters since.
Pasadena Private Wealth's Unity position peaked at $4.26M in Q4 2025.
563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.