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Carnegie Investment Counsel’s Ubiquiti UI Stock Holding History

Carnegie Investment Counsel’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 		$891K Sell
1,668
-217
-12% -$164K 0.02% 332
2026
Q1 		$1.49M Sell
1,885
-340
-15% -$231K 0.03% 285
2025
Q4 		$1.23M Hold
2,225
– – 0.02% 304
2025
Q3 		$1.47M Sell
2,225
-1,475
-40% -$736K 0.03% 279
2025
Q2 		$1.52M Sell
3,700
-150
-4% -$54.6K 0.03% 267
2025
Q1 		$1.08M Hold
3,850
– – 0.03% 281
2024
Q4 		$1.28M Sell
3,850
-354
-8% -$107K 0.04% 240
2024
Q3 		$932K Sell
4,204
-1,750
-29% -$319K 0.03% 278
2024
Q2 		$867K Sell
5,954
-1,470
-20% -$189K 0.03% 280
2024
Q1 		$860K Sell
7,424
-200
-3% -$24.5K 0.03% 300
2023
Q4 		$1.06M Buy
7,624
+20
+0.3% +$2.44K 0.04% 269
2023
Q3 		$1.1M Hold
7,604
– – 0.04% 262
2023
Q2 		$1.34M Hold
7,604
– – 0.05% 249
2023
Q1 		$2.07M Sell
7,604
-2,480
-25% -$686K 0.08% 202
2022
Q4 		$2.76M Sell
10,084
-416
-4% -$124K 0.12% 171
2022
Q3 		$3.08M Sell
10,500
-150
-1% -$44.2K 0.15% 151
2022
Q2 		$2.64M Sell
10,650
-40,472
-79% -$10.8M 0.12% 170
2022
Q1 		$14.9M Sell
51,122
-4,841
-9% -$1.31M 0.54% 58
2021
Q4 		$17.2M Buy
55,963
+290
+0.5% +$88.3K 0.57% 52
2021
Q3 		$16.6M Buy
55,673
+982
+2% +$303K 0.63% 53
2021
Q2 		$17.1M Buy
54,691
+1,340
+3% +$392K 0.64% 51
2021
Q1 		$15.9M Sell
53,351
-2,700
-5% -$849K 0.67% 51
2020
Q4 		$15.6M Sell
56,051
-208
-0.4% -$47.8K 0.7% 46
2020
Q3 		$9.38M Buy
56,259
+1,155
+2% +$204K 0.48% 62
2020
Q2 		$9.62M Buy
55,104
+20
+0% +$3.35K 0.55% 58
2020
Q1 		$7.8M Buy
55,084
+3,847
+8% +$587K 0.54% 59
2019
Q4 		$9.68M Sell
51,237
-1,676
-3% -$270K 0.56% 53
2019
Q3 		$6.26M Buy
52,913
+4,020
+8% +$486K 0.4% 83
2019
Q2 		$6.43M Buy
48,893
+5,670
+13% +$821K 0.42% 73
2019
Q1 		$6.47M Sell
43,223
-8,805
-17% -$1.11M 0.44% 66
2018
Q4 		$5.17M Buy
52,028
+2,508
+5% +$248K 0.48% 64
2018
Q3 		$5.53M Sell
49,520
-1,530
-3% -$135K 0.45% 69
2018
Q2 		$4.2M Buy
51,050
+2,015
+4% +$158K 0.32% 93
2018
Q1 		$4.01M Sell
49,035
-6,340
-11% -$453K 0.34% 90
2017
Q4 		$4.35M Buy
55,375
+2,415
+5% +$155K 0.39% 83
2017
Q3 		$3.32M Buy
52,960
+165
+0.3% +$9.5K 0.39% 75
2017
Q2 		$2.85M Sell
52,795
-50,375
-49% -$2.49M 0.35% 84
2017
Q1 		$4.83M Buy
103,170
+1,060
+1% +$57.9K 0.6% 52
2016
Q4 		$5.87M Buy
102,110
+310
+0.3% +$16.9K 0.78% 41
2016
Q3 		$5.02M Buy
101,800
+2,700
+3% +$130K 0.72% 47
2016
Q2 		$4.37M Buy
99,100
+4,135
+4% +$153K 0.62% 56
2016
Q1 		$3.14M Buy
94,965
+69,850
+278% +$2.17M 0.48% 66
2015
Q4 		$744K Buy
25,115
+1,885
+8% +$62.3K 0.13% 168
2015
Q3 		$697K Buy
+23,230
New +$778K 0.12% 169

Other funds holding UI

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

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

Carnegie Investment Counsel reduced its Ubiquiti (UI) stake by 12% in Q2 2026, selling an estimated $164K and leaving 1,668 shares worth $891K. The position accounts for 0.02% of the portfolio, ranked #332.

Carnegie Investment Counsel first reported a position in UI in Q3 2015 and has held it in 44 quarters since. The position peaked at $17.2M in Q4 2021. 111 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Carnegie Investment Counsel held 1,668 shares of Ubiquiti worth $891K as of Q2 2026.
  • Carnegie Investment Counsel sold 217 Ubiquiti shares in Q2 2026, an estimated $164K.
  • Ubiquiti made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #332 holding.
  • Carnegie Investment Counsel first reported a position in Ubiquiti in Q3 2015 and has held it in 44 quarters since.
  • Carnegie Investment Counsel's Ubiquiti position peaked at $17.2M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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