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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 		– Sell
-2,000
Closed -$7.6K – 325
2026
Q1 		$7.6K Buy
+2,000
New +$55.5K ﹤0.01% 258
2025
Q1 		– Sell
-1,000
Closed -$330 – 202
2024
Q4 		$330 Buy
+1,000
New +$22.2K ﹤0.01% 152
2023
Q1 		– Sell
-100
Closed -$3 – 122
2022
Q4 		$3 Buy
+100
New +$3.13K ﹤0.01% 111

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
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.