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BFSG LLC’s Uber UBER Stock Holding History

BFSG LLC’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Sell
37,462
-64
-0.2% -$4.69K 0.24% 117
2026
Q1 		$2.7M Buy
37,526
+10,299
+38% +$793K 0.26% 115
2025
Q4 		$2.22M Buy
27,227
+4,302
+19% +$387K 0.22% 124
2025
Q3 		$2.25M Buy
22,925
+1,604
+8% +$150K 0.22% 126
2025
Q2 		$1.99M Buy
21,321
+2,233
+12% +$184K 0.22% 120
2025
Q1 		$1.39M Buy
19,088
+18,588
+3,718% +$1.34M 0.17% 131
2024
Q4 		$30.2K Hold
500
– – ﹤0.01% 416
2024
Q3 		$37.6K Hold
500
– – ﹤0.01% 401
2024
Q2 		$36.3K Hold
500
– – ﹤0.01% 384
2024
Q1 		$38.5K Hold
500
– – 0.01% 394
2023
Q4 		$30.8K Buy
+500
New +$26.2K ﹤0.01% 390

Other funds holding UBER

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

BFSG LLC's UBER Position: Q2 2026 in Review

BFSG LLC reduced its Uber (UBER) stake by 0.17% in Q2 2026, selling an estimated $4.69K and leaving 37,462 shares worth $2.7M. The position accounts for 0.24% of the portfolio, ranked #117.

BFSG LLC first reported a position in UBER in Q4 2023 and has held it in 11 quarters since. 403 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • BFSG LLC held 37,462 shares of Uber worth $2.7M as of Q2 2026.
  • BFSG LLC sold 64 Uber shares in Q2 2026, an estimated $4.69K.
  • Uber made up 0.24% of BFSG LLC's portfolio in Q2 2026, its #117 holding.
  • BFSG LLC first reported a position in Uber in Q4 2023 and has held it in 11 quarters since.
  • 403 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.