International Assets Investment Management’s Under Armour Class C UA Stock Holding History

International Assets Investment 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	$16K	Sell	2,500 -2,000	-44%	-$11.5K	﹤0.01%	1687
2026 Q1	$25.2K	Buy	4,500 +2,000	+80%	+$12.6K	﹤0.01%	1431
2025 Q4	$12K	Buy	+2,500	New	+$11.1K	﹤0.01%	1610
2024 Q3	–	Sell	-3,112	Closed	-$20.3K	–	2587
2024 Q2	$20.3K	Buy	+3,112	New	+$20.6K	﹤0.01%	1474
2023 Q1	–	Sell	-45,487	Closed	-$114K	–	1358
2022 Q4	$114K	Buy	+45,487	New	+$346K	0.01%	696
2021 Q2	–	Sell	-15,704	Closed	-$273K	–	1802
2021 Q1	$273K	Buy	15,704 +3,388	+28%	+$59.6K	0.03%	451
2020 Q4	$206K	Buy	+12,316	New	+$165K	0.04%	367

Other funds holding UA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

International Assets Investment Management's UA Position: Q2 2026 in Review

International Assets Investment Management reduced its Under Armour Class C (UA) stake by 44% in Q2 2026, selling an estimated $11.5K and leaving 2,500 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

International Assets Investment Management first reported a position in UA in Q4 2020 and has held it in 7 quarters since. The position peaked at $273K in Q1 2021. 204 funds tracked by Wall St. Rank hold UA as of Q2 2026.

International Assets Investment Management held 2,500 shares of Under Armour Class C worth $16K as of Q2 2026.
International Assets Investment Management sold 2,000 Under Armour Class C shares in Q2 2026, an estimated $11.5K.
Under Armour Class C made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1687 holding.
International Assets Investment Management first reported a position in Under Armour Class C in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's Under Armour Class C position peaked at $273K in Q1 2021.
204 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.