Institutions / Unison Asset Management LLC / Activity
Activity — Unison Asset Management LLC
24 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-16.3K | -46 -90.20% | 5 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Deere & Co Common stock | $274.7K | +433 +6.22% | 7,390 1.90% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $297.8K | +1K +4.79% | 22,532 2.65% of portfolio | low |
| Q2 2026 as of | Add | Lowes Companies Inc Common stock | $346.4K | +2K +5.12% | 32,256 2.89% of portfolio | low |
| Q2 2026 as of | Add | CDW Corp Common stock | $363.0K | +3K +5.36% | 50,751 2.90% of portfolio | low |
| Q2 2026 as of | Add | O Reilly Automotive Inc Common stock | $370.8K | +4K +5.13% | 82,539 3.09% of portfolio | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc Common stock | $402.3K | +968 +4.73% | 21,421 3.62% of portfolio | low |
| Q2 2026 as of | Add | Elevance Health Inc Common stock | $553.0K | +1K +5.15% | 29,175 4.58% of portfolio | low |
| Q2 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $649.5K | +1K +5.27% | 27,179 5.27% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-675.6K | -2K -4.86% | 40,419 5.37% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-798.2K | -1K -3.47% | 39,366 9.01% of portfolio | low |
| Q2 2026 as of | Exit | Nutanix, Inc. Common stock | $-1.13M | -22K -100.00% | 0 | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $1.79M | +4K +8.03% | 48,189 9.79% of portfolio | low |
| Q2 2026 as of | New | L8681T102 Common stock | $3.13M | +7K | 6,819 1.27% of portfolio | low |
| Q2 2026 as of | Add | G6683N103 Common stock | $3.18M | +238K +18.10% | 1,550,846 8.41% of portfolio | low |
| Q2 2026 as of | Add | American Express Co Common stock | $3.62M | +11K +28.08% | 48,782 6.70% of portfolio | low |
| Q2 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-3.83M | -46K -45.66% | 55,133 1.85% of portfolio | low |
| Q2 2026 as of | Add | H5919C104 Common stock | $3.98M | +112K +310.58% | 148,367 2.13% of portfolio | low |
| Q2 2026 as of | Add | Adobe Inc. Common stock | $4.26M | +21K +4467.96% | 21,241 1.77% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-4.37M | -12K -14.53% | 71,896 10.43% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $4.51M | +13K +67.22% | 32,677 4.55% of portfolio | low |
| Q2 2026 as of | New | Booking Holdings Inc Common stock | $5.64M | +32K | 31,656 2.29% of portfolio | medium |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-6.05M | -106K -60.88% | 68,221 1.58% of portfolio | medium |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $6.67M | +18K +101.89% | 35,421 5.37% of portfolio | medium |