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Private Wealth Asset Management’s Unity U Stock Holding History

Private Wealth Asset Management’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
-200
Closed -$4.39K – 969
2026
Q1 		$4.39K Buy
200
+192
+2,400% +$5.33K ﹤0.01% 795
2025
Q4 		$353 Hold
8
– – ﹤0.01% 914
2025
Q3 		$320 Sell
8
-455
-98% -$16.9K ﹤0.01% 919
2025
Q2 		$11.2K Buy
463
+415
+865% +$9.13K ﹤0.01% 643
2025
Q1 		$940 Buy
+48
New +$1.08K ﹤0.01% 899

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

Private Wealth Asset Management's U Position: Q2 2026 in Review

Private Wealth Asset Management sold out of Unity (U) in Q2 2026, closing a stake of 200 shares — an estimated $4.39K sold.

Private Wealth Asset Management first reported a position in U in Q1 2025 and held it in 5 quarters. The position peaked at $11.2K in Q2 2025. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Private Wealth Asset Management reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 200 Unity shares in Q2 2026, an estimated $4.39K.
  • Private Wealth Asset Management first reported a position in Unity in Q1 2025 and held it in 5 quarters.
  • Private Wealth Asset Management's Unity position peaked at $11.2K in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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