Carolinas Wealth Consulting’s Under Armour Class C UA Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-7	Closed	-$42	–	874
2025 Q1	$42	Hold	7	–	–	﹤0.01%	1010
2024 Q4	$53	Hold	7	–	–	﹤0.01%	1054
2024 Q3	$59	Hold	7	–	–	﹤0.01%	1050
2024 Q2	$46	Hold	7	–	–	﹤0.01%	1037
2024 Q1	$50	Hold	7	–	–	﹤0.01%	1031
2023 Q4	$58	Hold	7	–	–	﹤0.01%	992
2023 Q3	$45	Hold	7	–	–	﹤0.01%	1011
2023 Q2	$47	Hold	7	–	–	﹤0.01%	1052
2023 Q1	$60	Hold	7	–	–	﹤0.01%	1054
2022 Q4	$62	Hold	7	–	–	﹤0.01%	1063
2022 Q3	$0	Hold	7	–	–	﹤0.01%	942
2022 Q2	$0	Hold	7	–	–	﹤0.01%	949
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1008
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1008
2021 Q3	$0	Hold	7	–	–	﹤0.01%	994
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1005
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1000
2020 Q4	$0	Buy	+7	New	+$94	﹤0.01%	1031

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carolinas Wealth Consulting's UA Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Under Armour Class C (UA) in Q2 2025, closing a stake of 7 shares — an estimated $42 sold.

Carolinas Wealth Consulting first reported a position in UA in Q4 2020 and held it in 18 quarters. The position peaked at $62 in Q4 2022. 304 funds tracked by Wall St. Rank hold UA as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Under Armour Class C position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 7 Under Armour Class C shares in Q2 2025, an estimated $42.
Carolinas Wealth Consulting first reported a position in Under Armour Class C in Q4 2020 and held it in 18 quarters.
Carolinas Wealth Consulting's Under Armour Class C position peaked at $62 in Q4 2022.
304 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.