Blue Trust Inc’s Under Armour Class C UA Stock Holding History

Blue Trust Inc’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	$1.25K	Hold	201	–	–	﹤0.01%	2260
2026 Q1	$1.17K	Hold	201	–	–	﹤0.01%	2234
2025 Q4	$967	Sell	201 -61	-23%	-$271	﹤0.01%	2290
2025 Q3	$1.27K	Hold	262	–	–	﹤0.01%	2269
2025 Q2	$1.7K	Hold	262	–	–	﹤0.01%	2150
2025 Q1	$1.56K	Hold	262	–	–	﹤0.01%	2242
2024 Q4	$1.96K	Sell	262 -1,773	-87%	-$14.8K	﹤0.01%	2215
2024 Q3	$13.3K	Buy	2,035 +467	+30%	+$3.35K	﹤0.01%	2094
2024 Q2	$11.2K	Buy	1,568 +1,014	+183%	+$6.71K	﹤0.01%	1894
2024 Q1	$3.96K	Buy	554 +215	+63%	+$1.65K	﹤0.01%	1680
2023 Q4	$2K	Sell	339 -394	-54%	-$2.85K	﹤0.01%	2222
2023 Q3	$5K	Sell	733 -288	-28%	-$1.98K	﹤0.01%	1661
2023 Q2	$9K	Buy	1,021 +81	+9%	+$595	﹤0.01%	1355
2023 Q1	$8K	Buy	940 +16	+2%	+$147	﹤0.01%	1672
2022 Q4	$5K	Sell	924 -59	-6%	-$449	﹤0.01%	1758
2022 Q3	$7K	Hold	983	–	–	﹤0.01%	1481
2022 Q2	$16K	Buy	+983	New	+$11.1K	﹤0.01%	1050

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 $3.37T AUM 44.26% 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

Blue Trust Inc's UA Position: Q2 2026 in Review

Blue Trust Inc held its Under Armour Class C (UA) position steady in Q2 2026 at 201 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Blue Trust Inc first reported a position in UA in Q2 2022 and has held it in 17 quarters since. The position peaked at $16K in Q2 2022. 300 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Blue Trust Inc held 201 shares of Under Armour Class C worth $1.25K as of Q2 2026.
Blue Trust Inc left its Under Armour Class C share count unchanged in Q2 2026.
Under Armour Class C made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2260 holding.
Blue Trust Inc first reported a position in Under Armour Class C in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Under Armour Class C position peaked at $16K in Q2 2022.
300 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.