Clearstead Trust’s Under Armour Class C UA Stock Holding History

Clearstead Trust’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	$1.4K	Sell	225 -559	-71%	-$3.22K	﹤0.01%	913
2026 Q1	$4.54K	Buy	784 +559	+248%	+$3.53K	﹤0.01%	773
2025 Q4	$1.08K	Sell	225 -156	-41%	-$694	﹤0.01%	938
2025 Q3	$1.84K	Buy	+381	New	+$2.13K	﹤0.01%	1021
2025 Q2	–	Sell	-97	Closed	-$578	–	1542
2025 Q1	$578	Buy	+97	New	+$661	﹤0.01%	853
2023 Q1	–	Sell	-8	Closed	–	–	399
2022 Q4	$0	Hold	8	–	–	﹤0.01%	398
2022 Q3	$0	Hold	8	–	–	﹤0.01%	379
2022 Q2	$0	Hold	8	–	–	﹤0.01%	194
2022 Q1	$0	Hold	8	–	–	﹤0.01%	202
2021 Q4	$0	Hold	8	–	–	﹤0.01%	196
2021 Q3	$0	Buy	8 +6	+300%	+$115	﹤0.01%	200
2021 Q2	$0	Buy	+2	New	+$38	﹤0.01%	169
2021 Q1	–	Sell	-2	Closed	–	–	167
2020 Q4	$0	Buy	+2	New	+$27	﹤0.01%	186

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

Clearstead Trust's UA Position: Q2 2026 in Review

Clearstead Trust reduced its Under Armour Class C (UA) stake by 71% in Q2 2026, selling an estimated $3.22K and leaving 225 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Clearstead Trust first reported a position in UA in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.54K in Q1 2026. 300 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Clearstead Trust held 225 shares of Under Armour Class C worth $1.4K as of Q2 2026.
Clearstead Trust sold 559 Under Armour Class C shares in Q2 2026, an estimated $3.22K.
Under Armour Class C made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #913 holding.
Clearstead Trust first reported a position in Under Armour Class C in Q4 2020 and has held it in 13 quarters since.
Clearstead Trust's Under Armour Class C position peaked at $4.54K in Q1 2026.
300 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.