Asset Dedication LLC’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $871 | Hold |
140
| – | – | ﹤0.01% | 1119 |
|
|
2026
Q1 | $811 | Hold |
140
| – | – | ﹤0.01% | 1031 |
|
|
2025
Q4 | $672 | Hold |
140
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q3 | $677 | Hold |
140
| – | – | ﹤0.01% | 1087 |
|
|
2025
Q2 | $909 | Hold |
140
| – | – | ﹤0.01% | 1093 |
|
|
2025
Q1 | $833 | Hold |
140
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q4 | $1.04K | Hold |
140
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q3 | $1.17K | Hold |
140
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q2 | $915 | Hold |
140
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 964 |
|
|
2022
Q3 | $1K | Buy |
+140
| New | +$1.1K | ﹤0.01% | 916 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$2K | – | 962 |
|
|
2022
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 542 |
|
|
2019
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 568 |
|
|
2018
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 359 |
|
|
2017
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $3K | Buy |
+140
| New | +$2.92K | ﹤0.01% | 350 |
|
|
2016
Q4 | – | Sell |
-195
| Closed | -$7K | – | 422 |
|
|
2016
Q3 | $7K | Sell |
195
-56
| -22% | -$2.02K | ﹤0.01% | 315 |
|
|
2016
Q2 | $9K | Buy |
+251
| New | +$9.26K | 0.01% | 294 |
|
Other funds holding UA
BCP
FFH
Asset Dedication LLC's UA Position: Q2 2026 in Review
Asset Dedication LLC held its Under Armour Class C (UA) position steady in Q2 2026 at 140 shares worth $871. The position accounts for ﹤0.01% of the portfolio, ranked #1119.
Asset Dedication LLC first reported a position in UA in Q2 2016 and has held it in 39 quarters since. The position peaked at $9K in Q2 2016. 300 funds tracked by Wall St. Rank hold UA as of Q2 2026.
- Asset Dedication LLC held 140 shares of Under Armour Class C worth $871 as of Q2 2026.
- Asset Dedication LLC left its Under Armour Class C share count unchanged in Q2 2026.
- Under Armour Class C made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1119 holding.
- Asset Dedication LLC first reported a position in Under Armour Class C in Q2 2016 and has held it in 39 quarters since.
- Asset Dedication LLC's Under Armour Class C position peaked at $9K in Q2 2016.
- 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.