State Street
U icon

State Street’s Unity U Stock Holding History

State Street’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 		$195M Buy
6,816,900
+885,284
+15% +$23.6M 0.01% 1065
2026
Q1 		$130M Buy
5,931,616
+220,817
+4% +$6.12M ﹤0.01% 1227
2025
Q4 		$252M Sell
5,710,799
-166,760
-3% -$6.8M 0.01% 821
2025
Q3 		$235M Buy
5,877,559
+58,461
+1% +$2.17M 0.01% 856
2025
Q2 		$141M Buy
5,819,098
+292,968
+5% +$6.45M 0.01% 1122
2025
Q1 		$108M Sell
5,526,130
-94,652
-2% -$2.14M ﹤0.01% 1225
2024
Q4 		$126M Buy
5,620,782
+197,184
+4% +$4.39M 0.01% 1200
2024
Q3 		$123M Sell
5,423,598
-1,086,590
-17% -$18.8M 0.01% 1213
2024
Q2 		$106M Buy
6,510,188
+439,263
+7% +$9.4M ﹤0.01% 1221
2024
Q1 		$162M Buy
6,070,925
+54,347
+0.9% +$1.71M 0.01% 996
2023
Q4 		$246M Buy
6,016,578
+385,507
+7% +$11.9M 0.01% 740
2023
Q3 		$177M Buy
5,631,071
+117,356
+2% +$4.52M 0.01% 837
2023
Q2 		$239M Buy
5,513,715
+324,153
+6% +$10.4M 0.01% 714
2023
Q1 		$168M Buy
5,189,562
+272,701
+6% +$8.77M 0.01% 858
2022
Q4 		$141M Buy
4,916,861
+721,603
+17% +$22.6M 0.01% 947
2022
Q3 		$134M Buy
4,195,258
+235,447
+6% +$9.68M 0.01% 932
2022
Q2 		$146M Buy
3,959,811
+1,363,422
+53% +$77.4M 0.01% 922
2022
Q1 		$258M Buy
2,596,389
+170,406
+7% +$17.7M 0.01% 732
2021
Q4 		$347M Buy
2,425,983
+80,694
+3% +$12.3M 0.02% 639
2021
Q3 		$296M Buy
2,345,289
+628,350
+37% +$74.4M 0.02% 672
2021
Q2 		$189M Buy
1,716,939
+1,446,914
+536% +$142M 0.01% 879
2021
Q1 		$27.1M Buy
270,025
+18,945
+8% +$2.33M ﹤0.01% 2163
2020
Q4 		$38.5M Buy
+251,080
New +$30.5M ﹤0.01% 1798

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

State Street's U Position: Q2 2026 in Review

State Street increased its Unity (U) stake by 15% in Q2 2026, buying an estimated $23.6M and bringing the position to 6,816,900 shares worth $195M. The position accounts for 0.01% of the portfolio, ranked #1065.

State Street first reported a position in U in Q4 2020 and has held it in 23 quarters since. The position peaked at $347M in Q4 2021. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • State Street held 6,816,900 shares of Unity worth $195M as of Q2 2026.
  • State Street bought 885,284 Unity shares in Q2 2026, an estimated $23.6M.
  • Unity made up 0.01% of State Street's portfolio in Q2 2026, its #1065 holding.
  • State Street first reported a position in Unity in Q4 2020 and has held it in 23 quarters since.
  • State Street's Unity position peaked at $347M in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.