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 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 $3.51B AUM 31.02% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Clearstead Trust's UA Position: Q1 2026 in Review

Clearstead Trust increased its Under Armour Class C (UA) stake by 248% in Q1 2026, buying an estimated $3.53K and bringing the position to 784 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Clearstead Trust first reported a position in UA in Q4 2020 and has held it in 12 quarters since. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

Clearstead Trust held 784 shares of Under Armour Class C worth $4.54K as of Q1 2026.
Clearstead Trust bought 559 Under Armour Class C shares in Q1 2026, an estimated $3.53K.
Under Armour Class C made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #773 holding.
Clearstead Trust first reported a position in Under Armour Class C in Q4 2020 and has held it in 12 quarters since.
302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.