Davenport & Co’s Under Armour Class C UA Stock Holding History

Davenport & Co’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
2025 Q3	–	Sell	-15,257	Closed	-$99K	–	1276
2025 Q2	$99K	Hold	15,257	–	–	﹤0.01%	1193
2025 Q1	$90.8K	Buy	+15,257	New	+$104K	﹤0.01%	1163

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Davenport & Co's UA Position: Q3 2025 in Review

Davenport & Co sold out of Under Armour Class C (UA) in Q3 2025, closing a stake of 15,257 shares — an estimated $99K sold.

Davenport & Co first reported a position in UA in Q1 2025 and held it in 2 quarters. The position peaked at $99K in Q2 2025. 307 funds tracked by Wall St. Rank hold UA as of Q3 2025.

Davenport & Co reported no remaining Under Armour Class C position as of Q3 2025 after selling out during the quarter.
Davenport & Co sold 15,257 Under Armour Class C shares in Q3 2025, an estimated $99K.
Davenport & Co first reported a position in Under Armour Class C in Q1 2025 and held it in 2 quarters.
Davenport & Co's Under Armour Class C position peaked at $99K in Q2 2025.
307 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.