CAPTRUST Financial Advisors
UI icon

CAPTRUST Financial Advisors’s Ubiquiti UI Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$1.55M Sell
2,907
-241
-8% -$182K ﹤0.01% 1486
2026
Q1 		$2.49M Buy
3,148
+2,150
+215% +$1.46M ﹤0.01% 1105
2025
Q4 		$552K Sell
998
-106
-10% -$67.1K ﹤0.01% 1836
2025
Q3 		$729K Buy
1,104
+152
+16% +$75.9K ﹤0.01% 1603
2025
Q2 		$392K Buy
952
+137
+17% +$49.9K ﹤0.01% 1885
2025
Q1 		$253K Sell
815
-41
-5% -$14.5K ﹤0.01% 2037
2024
Q4 		$284K Buy
+856
New +$258K ﹤0.01% 1950
2022
Q4 		– Sell
-730
Closed -$214K – 2187
2022
Q3 		$214K Buy
730
+99
+16% +$29.2K ﹤0.01% 1783
2022
Q2 		$157K Sell
631
-27
-4% -$7.18K ﹤0.01% 1873
2022
Q1 		$192K Sell
658
-231
-26% -$62.4K ﹤0.01% 1754
2021
Q4 		$273K Sell
889
-298
-25% -$90.7K ﹤0.01% 1446
2021
Q3 		$355K Buy
1,187
+82
+7% +$25.3K ﹤0.01% 1205
2021
Q2 		$345K Sell
1,105
-56
-5% -$16.4K ﹤0.01% 1183
2021
Q1 		$346K Buy
1,161
+969
+505% +$305K ﹤0.01% 1153
2020
Q4 		$53K Buy
+192
New +$44.2K ﹤0.01% 1806
2020
Q3 		– Sell
-192
Closed -$33K – 3240
2020
Q2 		$33K Buy
+192
New +$32.2K ﹤0.01% 1774
2019
Q4 		– Sell
-192
Closed -$23K – 1767
2019
Q3 		$23K Hold
192
– – ﹤0.01% 1267
2019
Q2 		$25K Hold
192
– – ﹤0.01% 1219
2019
Q1 		$29K Hold
192
– – ﹤0.01% 1054
2018
Q4 		$19K Hold
192
– – ﹤0.01% 1040
2018
Q3 		$19K Hold
192
– – ﹤0.01% 1030
2018
Q2 		$16K Hold
192
– – ﹤0.01% 1030
2018
Q1 		$13K Buy
+192
New +$13.7K ﹤0.01% 967

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CAPTRUST Financial Advisors's UI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Ubiquiti (UI) stake by 7.7% in Q2 2026, selling an estimated $182K and leaving 2,907 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

CAPTRUST Financial Advisors first reported a position in UI in Q1 2018 and has held it in 23 quarters since. The position peaked at $2.49M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,907 shares of Ubiquiti worth $1.55M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 241 Ubiquiti shares in Q2 2026, an estimated $182K.
  • Ubiquiti made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1486 holding.
  • CAPTRUST Financial Advisors first reported a position in Ubiquiti in Q1 2018 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Ubiquiti position peaked at $2.49M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.