CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Under Armour Class C UA Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$71.6K Buy
16,458
+4,605
+39% +$26K ﹤0.01% 3209
2026
Q2 		$73.7K Buy
11,853
+964
+9% +$5.55K ﹤0.01% 3088
2026
Q1 		$63K Buy
+10,889
New +$68.7K ﹤0.01% 2877
2024
Q1 		– Sell
-12,314
Closed -$103K – 2644
2023
Q4 		$103K Buy
12,314
+1,466
+14% +$10.6K ﹤0.01% 2527
2023
Q3 		$69.2K Buy
+10,848
New +$74.7K ﹤0.01% 2457
2022
Q3 		– Sell
-7,097
Closed -$54K – 3923
2022
Q2 		$54K Buy
7,097
+705
+11% +$7.93K ﹤0.01% 2693
2022
Q1 		$99K Buy
6,392
+2,931
+85% +$45.9K ﹤0.01% 2284
2021
Q4 		$62K Buy
3,461
+1,163
+51% +$22.6K ﹤0.01% 2513
2021
Q3 		$40K Sell
2,298
-49
-2% -$938 ﹤0.01% 2732
2021
Q2 		$44K Buy
2,347
+3
+0.1% +$57 ﹤0.01% 2598
2021
Q1 		$43K Buy
2,344
+581
+33% +$10.2K ﹤0.01% 2536
2020
Q4 		$26K Buy
1,763
+842
+91% +$11.3K ﹤0.01% 2134
2020
Q3 		$10K Sell
921
-1,264
-58% -$11.9K ﹤0.01% 2289
2020
Q2 		$19K Buy
+2,185
New +$18.6K ﹤0.01% 1966
2020
Q1 		– Sell
-11,235
Closed -$216K – 1427
2019
Q4 		$216K Buy
11,235
+10,514
+1,458% +$185K ﹤0.01% 954
2019
Q3 		$13K Hold
721
– – ﹤0.01% 1429
2019
Q2 		$16K Hold
721
– – ﹤0.01% 1355
2019
Q1 		$14K Buy
+721
New +$13.6K ﹤0.01% 1300
2018
Q3 		– Sell
-2,294
Closed -$48K – 1710
2018
Q2 		$48K Hold
2,294
– – ﹤0.01% 691
2018
Q1 		$32K Buy
2,294
+604
+36% +$8.51K ﹤0.01% 708
2017
Q4 		$23K Buy
1,690
+80
+5% +$1.05K ﹤0.01% 751
2017
Q3 		$25K Buy
+1,610
New +$27.1K ﹤0.01% 341

Other funds holding UA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors's UA Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Under Armour Class C (UA) stake by 39% in Q3 2026, buying an estimated $26K and bringing the position to 16,458 shares worth $71.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

CAPTRUST Financial Advisors first reported a position in UA in Q3 2017 and has held it in 22 quarters since. The position peaked at $216K in Q4 2019. 192 funds tracked by Wall St. Rank hold UA as of Q3 2026.

  • CAPTRUST Financial Advisors held 16,458 shares of Under Armour Class C worth $71.6K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 4,605 Under Armour Class C shares in Q3 2026, an estimated $26K.
  • Under Armour Class C made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #3209 holding.
  • CAPTRUST Financial Advisors first reported a position in Under Armour Class C in Q3 2017 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Under Armour Class C position peaked at $216K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.