DnB Asset Management’s Under Armour Class C UA Stock Holding History

DnB Asset Management’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	–	Sell	-11,423	Closed	-$66.1K	–	1347
2026 Q1	$66.1K	Buy	+11,423	New	+$72.1K	﹤0.01%	1226
2020 Q1	–	Sell	-18,610	Closed	-$357K	–	634
2019 Q4	$357K	Buy	18,610 +1,900	+11%	+$33.4K	﹤0.01%	629
2019 Q3	$303K	Buy	16,710 +619	+4%	+$12.2K	﹤0.01%	624
2019 Q2	$357K	Sell	16,091 -2,800	-15%	-$58.2K	﹤0.01%	619
2019 Q1	$356K	Sell	18,891 -3,935	-17%	-$74.4K	﹤0.01%	616
2018 Q4	$369K	Buy	22,826 +3,700	+19%	+$70K	﹤0.01%	619
2018 Q3	$372K	Buy	19,126 +300	+2%	+$5.79K	﹤0.01%	623
2018 Q2	$397K	Hold	18,826	–	–	﹤0.01%	622
2018 Q1	$270K	Hold	18,826	–	–	﹤0.01%	618
2017 Q4	$251K	Hold	18,826	–	–	﹤0.01%	614
2017 Q3	$283K	Hold	18,826	–	–	﹤0.01%	595
2017 Q2	$380K	Hold	18,826	–	–	0.01%	565
2017 Q1	$345K	Buy	18,826 +3,500	+23%	+$72.9K	0.01%	582
2016 Q4	$386K	Buy	15,326 +200	+1%	+$5.53K	0.01%	527
2016 Q3	$512K	Hold	15,126	–	–	0.01%	477
2016 Q2	$551K	Buy	+15,126	New	+$558K	0.01%	458

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

DnB Asset Management's UA Position: Q2 2026 in Review

DnB Asset Management sold out of Under Armour Class C (UA) in Q2 2026, closing a stake of 11,423 shares — an estimated $66.1K sold.

DnB Asset Management first reported a position in UA in Q2 2016 and held it in 16 quarters. The position peaked at $551K in Q2 2016. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

DnB Asset Management reported no remaining Under Armour Class C position as of Q2 2026 after selling out during the quarter.
DnB Asset Management sold 11,423 Under Armour Class C shares in Q2 2026, an estimated $66.1K.
DnB Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 16 quarters.
DnB Asset Management's Under Armour Class C position peaked at $551K in Q2 2016.
301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.