HighMark Wealth Management’s Under Armour UAA Stock Holding History

HighMark Wealth Management’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 Q1	$124	Hold	21	–	–	﹤0.01%	536
2025 Q4	$104	Hold	21	–	–	﹤0.01%	573
2025 Q3	$105	Sell	21 -21	-50%	-$122	﹤0.01%	597
2025 Q2	$287	Hold	42	–	–	﹤0.01%	576
2025 Q1	$263	Hold	42	–	–	﹤0.01%	542
2024 Q4	$348	Hold	42	–	–	﹤0.01%	544
2024 Q3	$374	Hold	42	–	–	﹤0.01%	555
2024 Q2	$280	Hold	42	–	–	﹤0.01%	556
2024 Q1	$310	Buy	42 +21	+100%	+$167	﹤0.01%	540
2023 Q4	$185	Buy	+21	New	+$162	﹤0.01%	559

Other funds holding UAA

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return