GT
UI icon

Greenleaf Trust’s Ubiquiti UI Stock Holding History

Greenleaf Trust’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258K Sell
483
-22
-4% -$16.6K ﹤0.01% 747
2026
Q1 		$399K Sell
505
-11
-2% -$7.47K ﹤0.01% 554
2025
Q4 		$286K Sell
516
-41
-7% -$25.9K ﹤0.01% 680
2025
Q3 		$368K Buy
557
+5
+0.9% +$2.5K ﹤0.01% 576
2025
Q2 		$227K Buy
+552
New +$201K ﹤0.01% 727
2023
Q2 		– Sell
-866
Closed -$235K – 803
2023
Q1 		$235K Sell
866
-7
-0.8% -$1.94K ﹤0.01% 681
2022
Q4 		$239K Sell
873
-5
-0.6% -$1.49K ﹤0.01% 659
2022
Q3 		$258K Buy
878
+3
+0.3% +$885 ﹤0.01% 587
2022
Q2 		$217K Buy
875
+29
+3% +$7.72K ﹤0.01% 654
2022
Q1 		$246K Sell
846
-442
-34% -$119K ﹤0.01% 663
2021
Q4 		$395K Buy
1,288
+435
+51% +$132K ﹤0.01% 505
2021
Q3 		$255K Hold
853
– – ﹤0.01% 622
2021
Q2 		$266K Sell
853
-6
-0.7% -$1.76K ﹤0.01% 618
2021
Q1 		$256K Sell
859
-6
-0.7% -$1.89K ﹤0.01% 610
2020
Q4 		$241K Buy
+865
New +$199K ﹤0.01% 536

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenleaf Trust's UI Position: Q2 2026 in Review

Greenleaf Trust reduced its Ubiquiti (UI) stake by 4.4% in Q2 2026, selling an estimated $16.6K and leaving 483 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Greenleaf Trust first reported a position in UI in Q4 2020 and has held it in 15 quarters since. The position peaked at $399K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Greenleaf Trust held 483 shares of Ubiquiti worth $258K as of Q2 2026.
  • Greenleaf Trust sold 22 Ubiquiti shares in Q2 2026, an estimated $16.6K.
  • Ubiquiti made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #747 holding.
  • Greenleaf Trust first reported a position in Ubiquiti in Q4 2020 and has held it in 15 quarters since.
  • Greenleaf Trust's Ubiquiti position peaked at $399K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.