Colonial Trust Advisors’s Under Armour UAA Stock Holding History

Colonial Trust Advisors’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	$639	Hold	100	–	–	﹤0.01%	766
2026 Q1	$591	Hold	100	–	–	﹤0.01%	693
2025 Q4	$497	Hold	100	–	–	﹤0.01%	669
2025 Q3	$499	Sell	100 -500	-83%	-$2.91K	﹤0.01%	653
2025 Q2	$4.1K	Buy	600 +300	+100%	+$1.87K	﹤0.01%	605
2025 Q1	$1.88K	Buy	300 +200	+200%	+$1.49K	﹤0.01%	623
2024 Q4	$828	Hold	100	–	–	﹤0.01%	641
2024 Q3	$891	Hold	100	–	–	﹤0.01%	711
2024 Q2	$667	Hold	100	–	–	﹤0.01%	712
2024 Q1	$738	Hold	100	–	–	﹤0.01%	883
2023 Q4	$879	Hold	100	–	–	﹤0.01%	782
2023 Q3	$685	Hold	100	–	–	﹤0.01%	801
2023 Q2	$722	Hold	100	–	–	﹤0.01%	820
2023 Q1	$949	Hold	100	–	–	﹤0.01%	796
2022 Q4	$1.02K	Buy	+100	New	+$865	﹤0.01%	794

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

Colonial Trust Advisors's UAA Position: Q2 2026 in Review

Colonial Trust Advisors held its Under Armour (UAA) position steady in Q2 2026 at 100 shares worth $639. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Colonial Trust Advisors first reported a position in UAA in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.1K in Q2 2025. 376 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Colonial Trust Advisors held 100 shares of Under Armour worth $639 as of Q2 2026.
Colonial Trust Advisors left its Under Armour share count unchanged in Q2 2026.
Under Armour made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #766 holding.
Colonial Trust Advisors first reported a position in Under Armour in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Under Armour position peaked at $4.1K in Q2 2025.
376 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.