Corient Private Wealth’s Under Armour Class C UA Stock Holding History

Corient Private Wealth’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	$6.27M	Buy	+1,008,763	New	+$5.81M	0.01%	812
2025 Q3	–	Sell	-1,002,922	Closed	-$6.51M	–	2684
2025 Q2	$6.51M	Sell	1,002,922 -885	-0.1%	-$5.22K	0.01%	633
2025 Q1	$5.97M	Sell	1,003,807 -882	-0.1%	-$6.01K	0.01%	642
2024 Q4	$7.49M	Sell	1,004,689 -699	-0.1%	-$5.83K	0.01%	590
2024 Q3	$8.41M	Buy	1,005,388 +1,258	+0.1%	+$9.02K	0.01%	609
2024 Q2	$6.56M	Sell	1,004,130 -543	-0.1%	-$3.59K	0.01%	630
2024 Q1	$7.17M	Sell	1,004,673 -4,715	-0.5%	-$36.1K	0.01%	608
2023 Q4	$8.43M	Buy	1,009,388 +15,755	+2%	+$114K	0.02%	559
2023 Q3	$6.34M	Buy	993,633 +255,614	+35%	+$1.76M	0.01%	591
2023 Q2	$4.95M	Buy	738,019 +128,325	+21%	+$942K	0.01%	637
2023 Q1	$5.2M	Sell	609,694 -630	-0.1%	-$5.79K	0.01%	583
2022 Q4	$5.44M	Buy	+610,324	New	+$4.64M	0.02%	474

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

Corient Private Wealth's UA Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Under Armour Class C (UA) in Q2 2026: 1,008,763 shares worth $6.27M. The stake represents 0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in UA as recently as Q2 2025.

Corient Private Wealth first reported a position in UA in Q4 2022 and has held it in 12 quarters since. The position peaked at $8.43M in Q4 2023. 300 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Corient Private Wealth held 1,008,763 shares of Under Armour Class C worth $6.27M as of Q2 2026.
Under Armour Class C was a new Corient Private Wealth position in Q2 2026.
Under Armour Class C made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #812 holding.
Corient Private Wealth first reported a position in Under Armour Class C in Q4 2022 and has held it in 12 quarters since.
Corient Private Wealth's Under Armour Class C position peaked at $8.43M in Q4 2023.
300 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.