HighMark Wealth Management’s Under Armour Class C UA Stock Holding History

HighMark Wealth 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	$130	Hold	21	–	–	﹤0.01%	545
2026 Q1	$121	Hold	21	–	–	﹤0.01%	537
2025 Q4	$100	Hold	21	–	–	﹤0.01%	574
2025 Q3	$101	Sell	21 -21	-50%	-$117	﹤0.01%	598
2025 Q2	$273	Hold	42	–	–	﹤0.01%	579
2025 Q1	$250	Hold	42	–	–	﹤0.01%	544
2024 Q4	$313	Hold	42	–	–	﹤0.01%	546
2024 Q3	$351	Hold	42	–	–	﹤0.01%	558
2024 Q2	$274	Hold	42	–	–	﹤0.01%	557
2024 Q1	$300	Buy	42 +21	+100%	+$161	﹤0.01%	541
2023 Q4	$175	Buy	+21	New	+$152	﹤0.01%	560

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

HighMark Wealth Management's UA Position: Q2 2026 in Review

HighMark Wealth Management held its Under Armour Class C (UA) position steady in Q2 2026 at 21 shares worth $130. The position accounts for ﹤0.01% of the portfolio, ranked #545.

HighMark Wealth Management first reported a position in UA in Q4 2023 and has held it in 11 quarters since. The position peaked at $351 in Q3 2024. 300 funds tracked by Wall St. Rank hold UA as of Q2 2026.

HighMark Wealth Management held 21 shares of Under Armour Class C worth $130 as of Q2 2026.
HighMark Wealth Management left its Under Armour Class C share count unchanged in Q2 2026.
Under Armour Class C made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #545 holding.
HighMark Wealth Management first reported a position in Under Armour Class C in Q4 2023 and has held it in 11 quarters since.
HighMark Wealth Management's Under Armour Class C position peaked at $351 in Q3 2024.
300 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.