Abbot Financial Management’s Under Armour Class C UA Stock Holding History

Abbot Financial Management’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,070	Closed	-$65.4K	–	135
2025 Q2	$65.4K	Hold	10,070	–	–	0.03%	129
2025 Q1	$59.9K	Hold	10,070	–	–	0.03%	126
2024 Q4	$75.1K	Hold	10,070	–	–	0.04%	123
2024 Q3	$84.2K	Hold	10,070	–	–	0.04%	126
2024 Q2	$65.8K	Sell	10,070 -95	-0.9%	-$629	0.04%	126
2024 Q1	$72.6K	Hold	10,165	–	–	0.04%	123
2023 Q4	$84.9K	Hold	10,165	–	–	0.05%	112
2023 Q3	$64.9K	Hold	10,165	–	–	0.04%	112
2023 Q2	$68.2K	Hold	10,165	–	–	0.04%	112
2023 Q1	$86.7K	Hold	10,165	–	–	0.06%	111
2022 Q4	$90.7K	Sell	10,165 -1	-0%	-$8	0.06%	111
2022 Q3	$61K	Hold	10,166	–	–	0.04%	110
2022 Q2	$77K	Hold	10,166	–	–	0.05%	122
2022 Q1	$158K	Hold	10,166	–	–	0.08%	131
2021 Q4	$183K	Hold	10,166	–	–	0.08%	133
2021 Q3	$178K	Hold	10,166	–	–	0.08%	131
2021 Q2	$189K	Hold	10,166	–	–	0.08%	130
2021 Q1	$188K	Hold	10,166	–	–	0.09%	131
2020 Q4	$151K	Hold	10,166	–	–	0.09%	128
2020 Q3	$100K	Hold	10,166	–	–	0.06%	120
2020 Q2	$90K	Hold	10,166	–	–	0.06%	119
2020 Q1	$82K	Hold	10,166	–	–	0.07%	112
2019 Q4	$195K	Sell	10,166 -251	-2%	-$4.42K	0.12%	122
2019 Q3	$189K	Hold	10,417	–	–	0.13%	117
2019 Q2	$231K	Buy	10,417 +95	+0.9%	+$1.98K	0.17%	110
2019 Q1	$195K	Hold	10,322	–	–	0.15%	103
2018 Q4	$167K	Hold	10,322	–	–	0.15%	97
2018 Q3	$201K	Hold	10,322	–	–	0.15%	106
2018 Q2	$218K	Hold	10,322	–	–	0.17%	98
2018 Q1	$148K	Hold	10,322	–	–	0.12%	103
2017 Q4	$137K	Hold	10,322	–	–	0.11%	98
2017 Q3	$153K	Buy	+10,322	New	+$174K	0.13%	92

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Abbot Financial Management's UA Position: Q3 2025 in Review

Abbot Financial Management sold out of Under Armour Class C (UA) in Q3 2025, closing a stake of 10,070 shares — an estimated $65.4K sold.

Abbot Financial Management first reported a position in UA in Q3 2017 and held it in 32 quarters. The position peaked at $231K in Q2 2019. 307 funds tracked by Wall St. Rank hold UA as of Q3 2025.

Abbot Financial Management reported no remaining Under Armour Class C position as of Q3 2025 after selling out during the quarter.
Abbot Financial Management sold 10,070 Under Armour Class C shares in Q3 2025, an estimated $65.4K.
Abbot Financial Management first reported a position in Under Armour Class C in Q3 2017 and held it in 32 quarters.
Abbot Financial Management's Under Armour Class C position peaked at $231K in Q2 2019.
307 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2025.

Based on Abbot Financial Management's 13F filing for Q3 2025, filed 10 Nov 2025.