Blue Trust Inc
UI icon

Blue Trust Inc’s Ubiquiti UI Stock Holding History

Blue Trust Inc’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-29
Closed -$15.5K – 2773
2026
Q2 		$15.5K Buy
29
+10
+53% +$7.54K ﹤0.01% 1734
2026
Q1 		$15K Sell
19
-26
-58% -$17.7K ﹤0.01% 1728
2025
Q4 		$24.9K Buy
45
+21
+88% +$13.3K ﹤0.01% 1614
2025
Q3 		$15.9K Buy
+24
New +$12K ﹤0.01% 1732
2025
Q2 		– Sell
-20
Closed -$6.2K – 2608
2025
Q1 		$6.2K Buy
20
+14
+233% +$4.95K ﹤0.01% 2067
2024
Q4 		$1.99K Sell
6
-74
-93% -$22.3K ﹤0.01% 2210
2024
Q3 		$11.7K Buy
+80
New +$14.6K ﹤0.01% 2137
2023
Q4 		– Sell
-100
Closed -$18K – 2700
2023
Q3 		$18K Hold
100
– – ﹤0.01% 1219
2023
Q2 		$27K Hold
100
– – ﹤0.01% 933
2023
Q1 		$27K Hold
100
– – ﹤0.01% 1267
2022
Q4 		$29K Buy
100
+50
+100% +$14.9K ﹤0.01% 1149
2022
Q3 		$12K Hold
50
– – ﹤0.01% 1282
2022
Q2 		$15K Buy
+50
New +$13.3K ﹤0.01% 1075

Other funds holding UI

Wealth Enhancement Advisory Services
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Salem Investment Counselors
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Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Bright Rock Capital Management
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Blue Trust Inc's UI Position: Q3 2026 in Review

Blue Trust Inc sold out of Ubiquiti (UI) in Q3 2026, closing a stake of 29 shares — an estimated $15.5K sold.

Blue Trust Inc first reported a position in UI in Q2 2022 and held it in 13 quarters. The position peaked at $29K in Q4 2022. 55 funds tracked by Wall St. Rank hold UI as of Q3 2026.

  • Blue Trust Inc reported no remaining Ubiquiti position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 29 Ubiquiti shares in Q3 2026, an estimated $15.5K.
  • Blue Trust Inc first reported a position in Ubiquiti in Q2 2022 and held it in 13 quarters.
  • Blue Trust Inc's Ubiquiti position peaked at $29K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.