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Bay Harbor Wealth Management’s Under Armour Class C UA Stock Holding History

Bay Harbor Wealth 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
2026
Q2 		$180 Buy
29
+13
+81% +$75 ﹤0.01% 1191
2026
Q1 		$92 Buy
16
+10
+167% +$63 ﹤0.01% 1222
2025
Q4 		$28 Hold
6
– – ﹤0.01% 1290
2025
Q3 		$28 Sell
6
-18
-75% -$101 ﹤0.01% 1262
2025
Q2 		$155 Buy
24
+20
+500% +$118 ﹤0.01% 1007
2025
Q1 		$23 Buy
+4
New +$27 ﹤0.01% 1118
2023
Q1 		– Sell
-500
Closed -$4K – 201
2022
Q4 		$4K Hold
500
– – ﹤0.01% 148
2022
Q3 		$3K Hold
500
– – ﹤0.01% 153
2022
Q2 		$4K Hold
500
– – ﹤0.01% 149
2022
Q1 		$8K Buy
+500
New +$7.83K ﹤0.01% 142
2021
Q2 		– Sell
-55
Closed -$1K – 226
2021
Q1 		$1K Sell
55
-1,449
-96% -$25.5K ﹤0.01% 214
2020
Q4 		$22K Sell
1,504
-1
-0.1% -$13 0.01% 203
2020
Q3 		$15K Sell
1,505
-400
-21% -$3.76K 0.01% 217
2020
Q2 		$17K Buy
1,905
+115
+6% +$977 0.01% 202
2020
Q1 		$14K Buy
1,790
+339
+23% +$4.86K 0.01% 200
2019
Q4 		$28K Hold
1,451
– – 0.02% 186
2019
Q3 		$25K Hold
1,451
– – 0.01% 197
2019
Q2 		$32K Hold
1,451
– – 0.02% 193
2019
Q1 		$27K Sell
1,451
-503
-26% -$9.51K 0.02% 215
2018
Q4 		$32K Buy
+1,954
New +$37K 0.03% 190

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bay Harbor Wealth Management's UA Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Under Armour Class C (UA) stake by 81% in Q2 2026, buying an estimated $75 and bringing the position to 29 shares worth $180. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Bay Harbor Wealth Management first reported a position in UA in Q4 2018 and has held it in 20 quarters since. The position peaked at $32K in Q2 2019. 300 funds tracked by Wall St. Rank hold UA as of Q2 2026.

  • Bay Harbor Wealth Management held 29 shares of Under Armour Class C worth $180 as of Q2 2026.
  • Bay Harbor Wealth Management bought 13 Under Armour Class C shares in Q2 2026, an estimated $75.
  • Under Armour Class C made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1191 holding.
  • Bay Harbor Wealth Management first reported a position in Under Armour Class C in Q4 2018 and has held it in 20 quarters since.
  • Bay Harbor Wealth Management's Under Armour Class C position peaked at $32K in Q2 2019.
  • 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.