ICM
UCB

Invenomic Capital Management’s United Community Banks UCB Stock Holding History

Invenomic Capital Management’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.95M Sell
141,162
-38,133
-21% -$1.27M 0.3% 86
2026
Q1 		$5.65M Buy
+179,295
New +$5.9M 0.26% 97

Other funds holding UCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invenomic Capital Management's UCB Position: Q2 2026 in Review

Invenomic Capital Management reduced its United Community Banks (UCB) stake by 21% in Q2 2026, selling an estimated $1.27M and leaving 141,162 shares worth $4.95M. The position accounts for 0.3% of the portfolio, ranked #86.

Invenomic Capital Management first reported a position in UCB in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.65M in Q1 2026. 372 funds tracked by Wall St. Rank hold UCB as of Q2 2026.

  • Invenomic Capital Management held 141,162 shares of United Community Banks worth $4.95M as of Q2 2026.
  • Invenomic Capital Management sold 38,133 United Community Banks shares in Q2 2026, an estimated $1.27M.
  • United Community Banks made up 0.3% of Invenomic Capital Management's portfolio in Q2 2026, its #86 holding.
  • Invenomic Capital Management first reported a position in United Community Banks in Q1 2026 and has held it in 2 quarters since.
  • Invenomic Capital Management's United Community Banks position peaked at $5.65M in Q1 2026.
  • 372 funds tracked by Wall St. Rank held United Community Banks as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.