Unison Asset Management Llc Investment Activity: Q2 2026 Portfolio Shifts
Unison Asset Management's portfolio saw significant changes during Q2 2026, marked by notable purchases and sales of major tech and financial stocks.
As reported in the filing dated June 30, 2026, Unison Asset Management Llc experienced substantial activity within its portfolio during Q2. The firm's holdings underwent significant changes compared to the previous quarter.
Sector Overview & Major Portfolio Shifts
Unison's focus appears weighted towards major corporations, particularly in Financial Services and Technology sectors. Their largest position by value is Nu Holdings Ltd (G6683N103), which represents a significant new investment or increase for the quarter, now accounting for 8.41% of their portfolio value.
Conversely, there was a notable decrease in Alphabet Inc (GOOGL), which saw a reduction in shares and its portfolio allocation dropped to 10.43%. This suggests an investor decision to scale back exposure to this tech giant, although the change percentage was relatively small (-14.12%).
Significant Purchases: Boosting Financials and Technology
The investment strategy involved active buying in several key areas:
- Financial Services Sector: Unison significantly increased its stake in Bank of America Corp (BAC), boosting the position by over 28,000 shares and increasing its portfolio weight from an unknown prior level to a substantial allocation.
- Financial Services Sector: Another major purchase was in Wells Fargo Co (WFC), which saw a reduction of nearly 13,000 shares (-18.64%), indicating an overall increase for the quarter despite this specific decrease.
- Technology Sector: The investor also bolstered positions in other tech companies like On Holding AG Namen Aktie (ONON), which increased by over 32,000 shares (+28.25%) and now holds a portfolio allocation of 2.13%, and Microsoft Corp (MSFT) with an increase of nearly 8,000 shares (+28.65%), adding to its existing 5.37% allocation.
Furthermore, Visa Inc (V) saw an increase of nearly 5,000 shares (+17.98%) and its portfolio percentage rose to 4.55%. The purchase of foreign holdings like Nu Holdings Ltd (G6683N103) and On Holding AG NAMEN AKT A (ONON), along with the increase in Visa Inc, highlights Unison's international investment approach.
Significant Sales: Reducing Exposure to Tech Leaders
The investor also demonstrated a willingness to sell parts of its portfolio:
- Tech Giants: The sale of shares in Alphabet Inc (GOOGL) was the most significant reduction, with a decrease of over 11,000 shares (-14.12%) and its portfolio allocation falling to 10.43%.
- Financial Services Sector: Unison sold shares in JPMorgan Chase & Co (JPM), reducing the position by nearly 3,000 shares (-6.9%) and its portfolio allocation to 5.37%.
Additionally, while not major holdings, there were changes in other sectors like Booking Holdings Inc (BKNG), which increased by over 30,000 shares (+282.4%) and gained a portfolio allocation of 2.29%, representing one of the largest buying activities in Q2.
Overall Portfolio Dynamics
The quarter was characterized by active management within Unison's portfolio. The holding count increased to 32, indicating a more diversified position compared to previous periods (though prior data isn't provided for comparison). The top holdings list shows the investor favoring large-cap stocks.
The indicators suggest a dynamic approach: Unison has shown both significant buying (holding_count: 32, "BKNG"", "GOOGL" (prior period)) and selling activities (holding_count: 32, "GOOGL"", "JPM" (prior period)). The portfolio's top five holdings by weight accounted for a combined total of approximately $108 million, representing around 44.35% allocation.
For further details on Unison Asset Management Llc's investment activities and stock positions during this quarter, please refer to the official filing data available at InsiderSet.