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 Q2	–	Sell	-30,010	Closed	-$174K	–	237
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 $4.35B AUM 21.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allegiance Financial Group Advisory Services's UA Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services sold out of Under Armour Class C (UA) in Q2 2026, closing a stake of 30,010 shares — an estimated $174K sold.

Allegiance Financial Group Advisory Services first reported a position in UA in Q4 2022 and held it in 14 quarters. The position peaked at $268K in Q4 2022. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Allegiance Financial Group Advisory Services reported no remaining Under Armour Class C position as of Q2 2026 after selling out during the quarter.
Allegiance Financial Group Advisory Services sold 30,010 Under Armour Class C shares in Q2 2026, an estimated $174K.
Allegiance Financial Group Advisory Services first reported a position in Under Armour Class C in Q4 2022 and held it in 14 quarters.
Allegiance Financial Group Advisory Services's Under Armour Class C position peaked at $268K in Q4 2022.
301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.