1 North Wealth Services’s Under Armour UAA Stock Holding History

1 North Wealth Services’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77K	Hold	300	–	–	﹤0.01%	247
2025 Q4	$1.49K	Hold	300	–	–	﹤0.01%	259
2025 Q3	$1.5K	Hold	300	–	–	﹤0.01%	238
2025 Q2	$2.05K	Hold	300	–	–	﹤0.01%	231
2025 Q1	$1.88K	Buy	+300	New	+$2.23K	﹤0.01%	235
2019 Q4	$7K	Hold	320	–	–	﹤0.01%	229
2019 Q3	$6K	Buy	+320	New	+$7.06K	﹤0.01%	202
2019 Q1	$8K	Hold	356	–	–	0.01%	165
2018 Q4	$6K	Buy	+356	New	+$7.31K	0.01%	181

Other funds holding UAA

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return