Hancock Whitney’s Upbound Group UPBD Stock Holding History

Hancock Whitney’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,745	Closed	-$294K	–	793
2025 Q4	$294K	Sell	16,745 -2,055	-11%	-$39.7K	0.01%	673
2025 Q3	$444K	Buy	18,800 +148	+0.8%	+$3.65K	0.01%	601
2025 Q2	$468K	Buy	18,652 +6,744	+57%	+$158K	0.01%	569
2025 Q1	$285K	Buy	11,908 +1,328	+13%	+$36.5K	0.01%	556
2024 Q4	$309K	Buy	+10,580	New	+$328K	0.01%	531
2022 Q1	–	Sell	-8,267	Closed	-$397K	–	726
2021 Q4	$397K	Sell	8,267 -12	-0.1%	-$600	0.01%	526
2021 Q3	$465K	Sell	8,279 -30,807	-79%	-$1.81M	0.02%	491
2021 Q2	$2.07M	Sell	39,086 -858	-2%	-$49.8K	0.07%	264
2021 Q1	$2.3M	Buy	39,944 +148	+0.4%	+$7.74K	0.08%	241
2020 Q4	$1.52M	Buy	+39,796	New	+$1.35M	0.05%	313
2016 Q2	–	Sell	-48,037	Closed	-$761	–	615
2016 Q1	$761	Buy	+48,037	New	+$641K	0.03%	384
2015 Q1	–	Sell	-15,667	Closed	-$569K	–	539
2014 Q4	$569K	Sell	15,667 -583	-4%	-$18.8K	0.02%	386
2014 Q3	$493K	Buy	16,250 +785	+5%	+$21.1K	0.02%	387
2014 Q2	$444K	Buy	+15,465	New	+$437K	0.02%	425
2013 Q3	–	Sell	-401,770	Closed	-$15.1M	–	543
2013 Q2	$15.1M	Buy	+401,770	New	+$14.6M	0.75%	30

Other funds holding UPBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return