Davenport & Co’s Under Armour UAA Stock Holding History

Davenport & Co’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	$139K	Hold	21,685	–	–	﹤0.01%	1336
2026 Q1	$128K	Buy	+21,685	New	+$141K	﹤0.01%	1284
2017 Q3	–	Sell	-13,858	Closed	-$302K	–	696
2017 Q2	$302K	Buy	13,858 +1,222	+10%	+$24.9K	﹤0.01%	535
2017 Q1	$367K	Sell	12,636 -600	-5%	-$14K	0.01%	466
2016 Q4	$384K	Buy	13,236 +4,252	+47%	+$140K	0.01%	459
2016 Q3	$348K	Sell	8,984 -258	-3%	-$10.4K	0.01%	456
2016 Q2	$371K	Buy	9,242 +2,867	+45%	+$114K	0.01%	438
2016 Q1	$268K	Buy	6,375 +423	+7%	+$16.6K	﹤0.01%	480
2015 Q4	$238K	Buy	+5,952	New	+$270K	﹤0.01%	496
2015 Q3	–	Sell	-5,640	Closed	-$234K	–	621
2015 Q2	$234K	Sell	5,640 -705	-11%	-$28.3K	﹤0.01%	505
2015 Q1	$254K	Sell	6,345 -2,417	-28%	-$88.3K	﹤0.01%	513
2014 Q4	$295K	Buy	8,762 +1,007	+13%	+$33.7K	﹤0.01%	467
2014 Q3	$266K	Hold	7,755	–	–	﹤0.01%	481
2014 Q2	$229K	Buy	+7,755	New	+$202K	﹤0.01%	527

Other funds holding UAA

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

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WPC

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return

Davenport & Co's UAA Position: Q2 2026 in Review

Davenport & Co held its Under Armour (UAA) position steady in Q2 2026 at 21,685 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Davenport & Co first reported a position in UAA in Q2 2014 and has held it in 14 quarters since. The position peaked at $384K in Q4 2016. 38 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Davenport & Co held 21,685 shares of Under Armour worth $139K as of Q2 2026.
Davenport & Co left its Under Armour share count unchanged in Q2 2026.
Under Armour made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1336 holding.
Davenport & Co first reported a position in Under Armour in Q2 2014 and has held it in 14 quarters since.
Davenport & Co's Under Armour position peaked at $384K in Q4 2016.
38 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.