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Horizon Investments’s UFP Industries UFPI Stock Holding History

Horizon Investments’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Sell
1,460
-10,353
-88% -$902K ﹤0.01% 1076
2026
Q1 		$1.09M Sell
11,813
-492
-4% -$49.7K 0.01% 630
2025
Q4 		$1.12M Buy
+12,305
New +$1.13M 0.01% 605
2024
Q1 		– Sell
-5
Closed -$628 – 862
2023
Q4 		$628 Buy
5
+1
+25% +$108 ﹤0.01% 702
2023
Q3 		$410 Buy
+4
New +$404 ﹤0.01% 728

Other funds holding UFPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Horizon Investments's UFPI Position: Q2 2026 in Review

Horizon Investments reduced its UFP Industries (UFPI) stake by 88% in Q2 2026, selling an estimated $902K and leaving 1,460 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Horizon Investments first reported a position in UFPI in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2025. 385 funds tracked by Wall St. Rank hold UFPI as of Q2 2026.

  • Horizon Investments held 1,460 shares of UFP Industries worth $132K as of Q2 2026.
  • Horizon Investments sold 10,353 UFP Industries shares in Q2 2026, an estimated $902K.
  • UFP Industries made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1076 holding.
  • Horizon Investments first reported a position in UFP Industries in Q3 2023 and has held it in 5 quarters since.
  • Horizon Investments's UFP Industries position peaked at $1.12M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held UFP Industries as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.