CoreCap Advisors’s Under Armour Class C UA Stock Holding History

CoreCap Advisors’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	$28.2K	Sell	4,529 -124	-3%	-$714	﹤0.01%	1657
2026 Q1	$26.9K	Sell	4,653 -591	-11%	-$3.73K	﹤0.01%	1556
2025 Q4	$25.2K	Sell	5,244 -117	-2%	-$520	﹤0.01%	1587
2025 Q3	$25.9K	Sell	5,361 -50	-0.9%	-$280	﹤0.01%	1574
2025 Q2	$35.1K	Sell	5,411 -275	-5%	-$1.62K	﹤0.01%	1390
2025 Q1	$33.8K	Sell	5,686 -350	-6%	-$2.38K	﹤0.01%	1331
2024 Q4	$45K	Hold	6,036	–	–	﹤0.01%	1235
2024 Q3	$50.5K	Buy	+6,036	New	+$43.3K	﹤0.01%	1176
2024 Q2	–	Sell	-6,154	Closed	-$43.9K	–	2514
2024 Q1	$43.9K	Buy	+6,154	New	+$47.1K	﹤0.01%	1166
2022 Q4	$65.5K	Buy	+7,345	New	+$55.8K	﹤0.01%	890
2022 Q3	–	Sell	-5,654	Closed	-$43K	–	1989
2022 Q2	$43K	Buy	+5,654	New	+$63.6K	﹤0.01%	989
2022 Q1	–	Sell	-7,250	Closed	-$131K	–	1993
2021 Q4	$131K	Buy	+7,250	New	+$141K	0.01%	658

Other funds holding UA

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return