TAM
U icon

Titleist Asset Management’s Unity U Stock Holding History

Titleist 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
Q3 		$224K Sell
5,466
-3,500
-39% -$135K 0.01% 416
2026
Q2 		$256K Sell
8,966
-261
-3% -$6.94K 0.02% 375
2026
Q1 		$202K Buy
9,227
+291
+3% +$8.07K 0.02% 394
2025
Q4 		$395K Buy
+8,936
New +$364K 0.03% 257

Other funds holding U

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
RA
REX Advisers Fairfield, Connecticut $21.1M AUM 369.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Titleist Asset Management's U Position: Q3 2026 in Review

Titleist Asset Management reduced its Unity (U) stake by 39% in Q3 2026, selling an estimated $135K and leaving 5,466 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #416.

Titleist Asset Management first reported a position in U in Q4 2025 and has held it in 4 quarters since. The position peaked at $395K in Q4 2025. 15 funds tracked by Wall St. Rank hold U as of Q3 2026.

  • Titleist Asset Management held 5,466 shares of Unity worth $224K as of Q3 2026.
  • Titleist Asset Management sold 3,500 Unity shares in Q3 2026, an estimated $135K.
  • Unity made up 0.01% of Titleist Asset Management's portfolio in Q3 2026, its #416 holding.
  • Titleist Asset Management first reported a position in Unity in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's Unity position peaked at $395K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Unity as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.