Logan Capital Management’s Under Armour UAA Stock Holding History

Logan Capital 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
2025 Q1	–	Sell	-50	Closed	-$414	–	585
2024 Q4	$414	Hold	50	–	–	﹤0.01%	523
2024 Q3	$446	Hold	50	–	–	﹤0.01%	464
2024 Q2	$334	Hold	50	–	–	﹤0.01%	455
2024 Q1	$369	Hold	50	–	–	﹤0.01%	457
2023 Q4	$440	Hold	50	–	–	﹤0.01%	488
2023 Q3	$343	Hold	50	–	–	﹤0.01%	477
2023 Q2	$361	Hold	50	–	–	﹤0.01%	473
2023 Q1	$474	Hold	50	–	–	﹤0.01%	482
2022 Q4	$508	Hold	50	–	–	﹤0.01%	510
2022 Q3	$0	Hold	50	–	–	﹤0.01%	537
2022 Q2	$0	Hold	50	–	–	﹤0.01%	546
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	527
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	538
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	522
2021 Q2	$1K	Buy	+50	New	+$1.11K	﹤0.01%	516
2016 Q4	–	Sell	-10,750	Closed	-$416K	–	285
2016 Q3	$416K	Sell	10,750 -1,481	-12%	-$59.8K	0.03%	232
2016 Q2	$491K	Sell	12,231 -12,231	-50%	-$489K	0.04%	216
2016 Q1	$1.04M	Hold	24,462	–	–	0.08%	151
2015 Q4	$986K	Buy	24,462 +800	+3%	+$36.5K	0.08%	156
2015 Q3	$1.15M	Hold	23,662	–	–	0.1%	135
2015 Q2	$987K	Buy	23,662 +3,438	+17%	+$139K	0.07%	154
2015 Q1	$817K	Buy	+20,224	New	+$744K	0.06%	171

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Logan Capital Management's UAA Position: Q1 2025 in Review

Logan Capital Management sold out of Under Armour (UAA) in Q1 2025, closing a stake of 50 shares — an estimated $414 sold.

Logan Capital Management first reported a position in UAA in Q1 2015 and held it in 22 quarters. The position peaked at $1.15M in Q3 2015. 389 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

Logan Capital Management reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
Logan Capital Management sold 50 Under Armour shares in Q1 2025, an estimated $414.
Logan Capital Management first reported a position in Under Armour in Q1 2015 and held it in 22 quarters.
Logan Capital Management's Under Armour position peaked at $1.15M in Q3 2015.
389 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.