City State Bank’s Under Armour UAA Stock Holding History

City State Bank’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$403	Hold	63	–	–	﹤0.01%	784
2026 Q1	$372	Hold	63	–	–	﹤0.01%	758
2025 Q4	$313	Sell	63 -10,000	-99%	-$46.3K	﹤0.01%	739
2025 Q3	$50.2K	Hold	10,063	–	–	0.01%	342
2025 Q2	$68.7K	Sell	10,063 -10,000	-50%	-$62.3K	0.02%	301
2025 Q1	$125K	Buy	20,063 +10,000	+99%	+$74.4K	0.04%	236
2024 Q4	$83.3K	Hold	10,063	–	–	0.03%	271
2024 Q3	$89.7K	Buy	10,063 +7,500	+293%	+$55.8K	0.03%	268
2024 Q2	$17.1K	Buy	+2,563	New	+$17.5K	0.01%	434
2024 Q1	–	Sell	-63	Closed	-$1K	–	720
2023 Q4	$1K	Buy	+63	New	+$485	﹤0.01%	675
2023 Q2	–	Sell	-63	Closed	-$1K	–	723
2023 Q1	$1K	Hold	63	–	–	﹤0.01%	673
2022 Q4	$1K	Hold	63	–	–	﹤0.01%	645
2022 Q3	$0	Hold	63	–	–	﹤0.01%	703
2022 Q2	$1K	Hold	63	–	–	﹤0.01%	654
2022 Q1	$1K	Hold	63	–	–	﹤0.01%	667
2021 Q4	$1K	Buy	+63	New	+$1.43K	﹤0.01%	660

Other funds holding UAA

FFH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

City State Bank's UAA Position: Q2 2026 in Review

City State Bank held its Under Armour (UAA) position steady in Q2 2026 at 63 shares worth $403. The position accounts for ﹤0.01% of the portfolio, ranked #784.

City State Bank first reported a position in UAA in Q4 2021 and has held it in 16 quarters since. The position peaked at $125K in Q1 2025. 375 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

City State Bank held 63 shares of Under Armour worth $403 as of Q2 2026.
City State Bank left its Under Armour share count unchanged in Q2 2026.
Under Armour made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #784 holding.
City State Bank first reported a position in Under Armour in Q4 2021 and has held it in 16 quarters since.
City State Bank's Under Armour position peaked at $125K in Q1 2025.
375 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.