WKWM
U icon

Walter & Keenan Wealth Management’s Unity U Stock Holding History

Walter & Keenan Wealth 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 		$279K Buy
9,770
+10
+0.1% +$266 0.07% 147
2026
Q1 		$214K Sell
9,760
-271
-3% -$7.52K 0.06% 154
2025
Q4 		$443K Buy
10,031
+29
+0.3% +$1.18K 0.12% 110
2025
Q3 		$400K Sell
10,002
-17,455
-64% -$647K 0.11% 118
2025
Q2 		$664K Buy
27,457
+294
+1% +$6.47K 0.19% 96
2025
Q1 		$532K Sell
27,163
-22
-0.1% -$497 0.16% 104
2024
Q4 		$611K Buy
27,185
+27
+0.1% +$600 0.18% 98
2024
Q3 		$614K Sell
27,158
-10
-0% -$173 0.19% 99
2024
Q2 		$442K Sell
27,168
-61
-0.2% -$1.3K 0.14% 106
2024
Q1 		$727K Hold
27,229
– – 0.24% 84
2023
Q4 		$1.11M Sell
27,229
-22
-0.1% -$678 0.4% 64
2023
Q3 		$855K Hold
27,251
– – 0.33% 68
2023
Q2 		$1.18M Buy
27,251
+22
+0.1% +$704 0.43% 61
2023
Q1 		$883K Hold
27,229
– – 0.34% 74
2022
Q4 		$778K Sell
27,229
-37
-0.1% -$1.16K 0.31% 73
2022
Q3 		$869K Hold
27,266
– – 0.37% 68
2022
Q2 		$1M Sell
27,266
-3,028
-10% -$172K 0.4% 62
2022
Q1 		$3M Buy
30,294
+587
+2% +$60.8K 1.02% 28
2021
Q4 		$4.25M Sell
29,707
-649
-2% -$99.2K 1.38% 21
2021
Q3 		$3.83M Buy
30,356
+8,858
+41% +$1.05M 1.3% 22
2021
Q2 		$2.36M Buy
21,498
+1,370
+7% +$135K 0.81% 38
2021
Q1 		$2.02M Buy
+20,128
New +$2.48M 0.71% 46

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

Walter & Keenan Wealth Management's U Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Unity (U) stake by 0.1% in Q2 2026, buying an estimated $266 and bringing the position to 9,770 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #147.

Walter & Keenan Wealth Management first reported a position in U in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.25M in Q4 2021. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Walter & Keenan Wealth Management held 9,770 shares of Unity worth $279K as of Q2 2026.
  • Walter & Keenan Wealth Management bought 10 Unity shares in Q2 2026, an estimated $266.
  • Unity made up 0.07% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #147 holding.
  • Walter & Keenan Wealth Management first reported a position in Unity in Q1 2021 and has held it in 22 quarters since.
  • Walter & Keenan Wealth Management's Unity position peaked at $4.25M in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.