Summit Trail Advisors’s Unity U Stock Holding History

Summit Trail 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	$1.89M	Sell	66,250 -34,584	-34%	-$920K	0.02%	644
2026 Q1	$2.21M	Buy	100,834 +63,100	+167%	+$1.75M	0.03%	458
2025 Q4	$1.67M	Sell	37,734 -9,393	-20%	-$383K	0.03%	516
2025 Q3	$1.89M	Buy	+47,127	New	+$1.75M	0.03%	482
2025 Q1	–	Sell	-14,982	Closed	-$337K	–	464
2024 Q4	$337K	Buy	+14,982	New	+$333K	0.01%	271
2024 Q1	–	Sell	-5,209	Closed	-$213K	–	639
2023 Q4	$213K	Buy	+5,209	New	+$161K	0.01%	478
2022 Q3	–	Sell	-6,066	Closed	-$223K	–	414
2022 Q2	$223K	Buy	6,066 +1,486	+32%	+$84.4K	0.01%	333
2022 Q1	$454K	Sell	4,580 -276	-6%	-$28.6K	0.04%	188
2021 Q4	$694K	Buy	4,856 +96	+2%	+$14.7K	0.04%	150
2021 Q3	$601K	Buy	+4,760	New	+$564K	0.05%	151

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

Summit Trail Advisors's U Position: Q2 2026 in Review

Summit Trail Advisors reduced its Unity (U) stake by 34% in Q2 2026, selling an estimated $920K and leaving 66,250 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #644.

Summit Trail Advisors first reported a position in U in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.21M in Q1 2026. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

Summit Trail Advisors held 66,250 shares of Unity worth $1.89M as of Q2 2026.
Summit Trail Advisors sold 34,584 Unity shares in Q2 2026, an estimated $920K.
Unity made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #644 holding.
Summit Trail Advisors first reported a position in Unity in Q3 2021 and has held it in 10 quarters since.
Summit Trail Advisors's Unity position peaked at $2.21M in Q1 2026.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.