Allegiance Financial Group Advisory Services’s Under Armour Class C UA Stock Holding History

Allegiance Financial Group Advisory Services’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
2026 Q1	$174K	Buy	30,010 +789	+3%	+$4.98K	0.03%	193
2025 Q4	$140K	Sell	29,221 -577	-2%	-$2.57K	0.03%	176
2025 Q3	$144K	Sell	29,798 -249	-0.8%	-$1.39K	0.03%	160
2025 Q2	$195K	Buy	30,047 +44	+0.1%	+$260	0.05%	145
2025 Q1	$179K	Hold	30,003	–	–	0.05%	133
2024 Q4	$224K	Hold	30,003	–	–	0.07%	91
2024 Q3	$251K	Hold	30,003	–	–	0.09%	65
2024 Q2	$196K	Hold	30,003	–	–	0.08%	68
2024 Q1	$214K	Hold	30,003	–	–	0.09%	68
2023 Q4	$251K	Hold	30,003	–	–	0.12%	57
2023 Q3	$191K	Hold	30,003	–	–	0.11%	62
2023 Q2	$201K	Hold	30,003	–	–	0.12%	61
2023 Q1	$256K	Buy	30,003 +3	+0%	+$28	0.19%	54
2022 Q4	$268K	Buy	+30,000	New	+$228K	0.26%	54

Other funds holding UA

BCP

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegiance Financial Group Advisory Services's UA Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services increased its Under Armour Class C (UA) stake by 2.7% in Q1 2026, buying an estimated $4.98K and bringing the position to 30,010 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #193.

Allegiance Financial Group Advisory Services first reported a position in UA in Q4 2022 and has held it in 14 quarters since. The position peaked at $268K in Q4 2022. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

Allegiance Financial Group Advisory Services held 30,010 shares of Under Armour Class C worth $174K as of Q1 2026.
Allegiance Financial Group Advisory Services bought 789 Under Armour Class C shares in Q1 2026, an estimated $4.98K.
Under Armour Class C made up 0.03% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #193 holding.
Allegiance Financial Group Advisory Services first reported a position in Under Armour Class C in Q4 2022 and has held it in 14 quarters since.
Allegiance Financial Group Advisory Services's Under Armour Class C position peaked at $268K in Q4 2022.
302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.