UNB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.4% ·
share flow -14.1% ·
net new positions +3.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -2 | 501.07K | $12.15M | +5 | −7 |
| Q1 2026 | 28 | -2 | 689.82K | $16.78M | — | −2 |
| Q4 2025 | 30 | +1 | 746.82K | $17.72M | +1 | — |
| Q3 2025 | 9 | +1 | 707.78K | $17.52M | +1 | — |
| Q2 2025 | 6 | -1 | 735.70K | $19.58M | — | −1 |
| Q1 2025 | 4 | 0 | 102.87K | $3.24M | +1 | −1 |
| Q4 2024 | 4 | +1 | 78.62K | $2.27M | +1 | — |
| Q3 2024 | 2 | 0 | 57.03K | $1.48M | — | — |
| Q2 2024 | 2 | — | 53.35K | $1.15M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 198.18K | +7.1% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 195.68K | +21.6% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 87.31K | +1.4% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Northern Trust Corp | 45.02K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Dimensional Fund Advisors Lp | 41.05K | — | $974,118 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passive) | 37.27K | +1.8% | $884,536 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | LPL Financial LLC | 30.13K | — | $714,988 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 20.79K | +44.2% | $493,376 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Renaissance Technologies ✦ | 18.03K | -5.2% | $427,899 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 13.10K | New | $310,816 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 13.00K | +29.7% | $308,395 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 11.21K | — | $266,013 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Barclays Plc | 8.54K | — | $202,701 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 5.30K | — | $125,888 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Wells Fargo & Company/Mn | 4.76K | — | $112,884 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Deutsche Bank Ag\ | 4.61K | — | $109,324 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | New York State Common Retirement… | 2.90K | — | $68,817 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 2.46K | — | $58,394 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.78K | — | $42,192 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.45K | -56.9% | $34,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 1.17K | — | $27,860 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bnp Paribas Financial Markets | 1.10K | — | $26,174 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 647 | -99.7% | $15,355 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Legal & General Group Plc | 400 | — | $9,492 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 399 | — | $9,468 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | California State Teachers… | 223 | — | $5,292 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 157 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Citigroup Inc | 83 | — | $1,970 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cwm, Llc | 44 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 11 | — | $261 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $310,816 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 52 holders, 892.32K shares, $21.94M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.00K sh @ 23.76 · $23,760
Director · 200 sh @ 23.80 · $4,760
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology