Central Trust Company’s Under Armour Class C UA Stock Holding History

Central Trust Company’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 Q2	$2.38K	Hold	383	–	–	﹤0.01%	1400
2026 Q1	$2.22K	Hold	383	–	–	﹤0.01%	1356
2025 Q4	$1.84K	Hold	383	–	–	﹤0.01%	1334
2025 Q3	$1.85K	Hold	383	–	–	﹤0.01%	1293
2025 Q2	$2.49K	Hold	383	–	–	﹤0.01%	1293
2025 Q1	$2.28K	Hold	383	–	–	﹤0.01%	1301
2024 Q4	$2.86K	Hold	383	–	–	﹤0.01%	1273
2024 Q3	$3.2K	Sell	383 -201	-34%	-$1.44K	﹤0.01%	1211
2024 Q2	$3.81K	Buy	584 +201	+52%	+$1.33K	﹤0.01%	1208
2024 Q1	$2.73K	Hold	383	–	–	﹤0.01%	1239
2023 Q4	$3.2K	Hold	383	–	–	﹤0.01%	1226
2023 Q3	$2.44K	Hold	383	–	–	﹤0.01%	1243
2023 Q2	$2.57K	Hold	383	–	–	﹤0.01%	1158
2023 Q1	$3.27K	Buy	+383	New	+$3.52K	﹤0.01%	1149
2018 Q2	–	Sell	-10,070	Closed	-$145K	–	1340
2018 Q1	$145K	Hold	10,070	–	–	0.01%	509
2017 Q4	$134K	Sell	10,070 -402	-4%	-$5.26K	0.01%	534
2017 Q3	$157K	Sell	10,472 -75	-0.7%	-$1.26K	0.01%	493
2017 Q2	$213K	Sell	10,547 -13	-0.1%	-$245	0.01%	436
2017 Q1	$193K	Sell	10,560 -107	-1%	-$2.23K	0.01%	462
2016 Q4	$268K	Buy	10,667 +350	+3%	+$9.69K	0.02%	399
2016 Q3	$349K	Sell	10,317 -326	-3%	-$11.8K	0.03%	335
2016 Q2	$387K	Buy	+10,643	New	+$393K	0.03%	326

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Central Trust Company's UA Position: Q2 2026 in Review

Central Trust Company held its Under Armour Class C (UA) position steady in Q2 2026 at 383 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Central Trust Company first reported a position in UA in Q2 2016 and has held it in 22 quarters since. The position peaked at $387K in Q2 2016. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Central Trust Company held 383 shares of Under Armour Class C worth $2.38K as of Q2 2026.
Central Trust Company left its Under Armour Class C share count unchanged in Q2 2026.
Under Armour Class C made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1400 holding.
Central Trust Company first reported a position in Under Armour Class C in Q2 2016 and has held it in 22 quarters since.
Central Trust Company's Under Armour Class C position peaked at $387K in Q2 2016.
301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.