Carnegie Investment Counsel’s Uber UBER Stock Holding History

Carnegie Investment Counsel’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	$22.7M	Sell	315,131 -272,142	-46%	-$20M	0.46%	61
2026 Q1	$42.2M	Buy	587,273 +4,984	+0.9%	+$384K	0.82%	28
2025 Q4	$47.6M	Buy	582,289 +67,988	+13%	+$6.12M	0.88%	24
2025 Q3	$50.4M	Buy	514,301 +85,550	+20%	+$8M	0.95%	22
2025 Q2	$40M	Buy	428,751 +87,108	+25%	+$7.17M	0.8%	29
2025 Q1	$22.4M	Buy	341,643 +138,647	+68%	+$9.99M	0.53%	55
2024 Q4	$12.2M	Buy	202,996 +193,118	+1,955%	+$13.8M	0.35%	84
2024 Q3	$742K	Buy	+9,878	New	+$695K	0.02%	298

Other funds holding UBER

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Carnegie Investment Counsel's UBER Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Uber (UBER) stake by 46% in Q2 2026, selling an estimated $20M and leaving 315,131 shares worth $22.7M. The position accounts for 0.46% of the portfolio, ranked #61.

Carnegie Investment Counsel first reported a position in UBER in Q3 2024 and has held it in 8 quarters since. The position peaked at $50.4M in Q3 2025. 1,314 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Carnegie Investment Counsel held 315,131 shares of Uber worth $22.7M as of Q2 2026.
Carnegie Investment Counsel sold 272,142 Uber shares in Q2 2026, an estimated $20M.
Uber made up 0.46% of Carnegie Investment Counsel's portfolio in Q2 2026, its #61 holding.
Carnegie Investment Counsel first reported a position in Uber in Q3 2024 and has held it in 8 quarters since.
Carnegie Investment Counsel's Uber position peaked at $50.4M in Q3 2025.
1,314 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.