Asset Dedication LLC’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $895 | Hold |
140
| – | – | ﹤0.01% | 1114 |
|
|
2026
Q1 | $828 | Hold |
140
| – | – | ﹤0.01% | 1029 |
|
|
2025
Q4 | $696 | Hold |
140
| – | – | ﹤0.01% | 1070 |
|
|
2025
Q3 | $699 | Hold |
140
| – | – | ﹤0.01% | 1086 |
|
|
2025
Q2 | $957 | Hold |
140
| – | – | ﹤0.01% | 1090 |
|
|
2025
Q1 | $875 | Hold |
140
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q4 | $1.16K | Hold |
140
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q3 | $1.25K | Hold |
140
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q2 | $934 | Hold |
140
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 958 |
|
|
2023
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 965 |
|
|
2022
Q3 | $1K | Buy |
+140
| New | +$1.23K | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$2K | – | 963 |
|
|
2022
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 830 |
|
|
2021
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 772 |
|
|
2021
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 611 |
|
|
2020
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 516 |
|
|
2019
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 565 |
|
|
2018
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $3K | Sell |
140
-140
| -50% | -$3.26K | ﹤0.01% | 351 |
|
|
2016
Q4 | $8K | Buy |
280
+85
| +44% | +$2.79K | ﹤0.01% | 313 |
|
|
2016
Q3 | $7K | Sell |
195
-55
| -22% | -$2.22K | ﹤0.01% | 316 |
|
|
2016
Q2 | $10K | Sell |
250
-250
| -50% | -$9.98K | 0.01% | 286 |
|
|
2016
Q1 | $21K | Sell |
500
-3,386
| -87% | -$134K | 0.02% | 235 |
|
|
2015
Q4 | $157K | Buy |
+3,886
| New | +$177K | 0.1% | 147 |
|
Other funds holding UAA
FFH
Asset Dedication LLC's UAA Position: Q2 2026 in Review
Asset Dedication LLC held its Under Armour (UAA) position steady in Q2 2026 at 140 shares worth $895. The position accounts for ﹤0.01% of the portfolio, ranked #1114.
Asset Dedication LLC first reported a position in UAA in Q4 2015 and has held it in 42 quarters since. The position peaked at $157K in Q4 2015. 375 funds tracked by Wall St. Rank hold UAA as of Q2 2026.
- Asset Dedication LLC held 140 shares of Under Armour worth $895 as of Q2 2026.
- Asset Dedication LLC left its Under Armour share count unchanged in Q2 2026.
- Under Armour made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1114 holding.
- Asset Dedication LLC first reported a position in Under Armour in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's Under Armour position peaked at $157K in Q4 2015.
- 375 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.