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Logan Capital Management’s Ubiquiti UI Stock Holding History

Logan Capital Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Buy
+26,153
New +$19.7M 0.52% 48
2026
Q1 		– Sell
-28,943
Closed -$19.7M – 517
2025
Q4 		$16M Sell
28,943
-171
-0.6% -$108K 0.67% 35
2025
Q3 		$19.2M Buy
29,114
+5,137
+21% +$2.56M 0.81% 26
2025
Q2 		$9.87M Sell
23,977
-6,302
-21% -$2.29M 0.46% 63
2025
Q1 		$9.39M Sell
30,279
-266
-0.9% -$94K 0.43% 72
2024
Q4 		$10.1M Sell
30,545
-4,148
-12% -$1.25M 0.43% 69
2024
Q3 		$7.69M Sell
34,693
-122
-0.4% -$22.3K 0.32% 88
2024
Q2 		$5.07M Sell
34,815
-301
-0.9% -$38.6K 0.22% 112
2024
Q1 		$4.07M Buy
35,116
+10,020
+40% +$1.23M 0.17% 131
2023
Q4 		$3.5M Sell
25,096
-392
-2% -$47.8K 0.16% 140
2023
Q3 		$3.7M Sell
25,488
-138
-0.5% -$23.1K 0.19% 126
2023
Q2 		$4.5M Sell
25,626
-3,394
-12% -$685K 0.22% 118
2023
Q1 		$7.88M Sell
29,020
-340
-1% -$94.1K 0.38% 79
2022
Q4 		$8.03M Sell
29,360
-458
-2% -$136K 0.41% 76
2022
Q3 		$8.75M Buy
29,818
+45
+0.2% +$13.3K 0.52% 64
2022
Q2 		$7.39M Buy
29,773
+76
+0.3% +$20.2K 0.42% 74
2022
Q1 		$8.65M Buy
29,697
+4,292
+17% +$1.16M 0.42% 76
2021
Q4 		$7.79M Sell
25,405
-7,236
-22% -$2.2M 0.34% 91
2021
Q3 		$9.75M Buy
32,641
+17
+0.1% +$5.25K 0.45% 72
2021
Q2 		$10.2M Sell
32,624
-1,833
-5% -$537K 0.47% 69
2021
Q1 		$10.3M Buy
34,457
+1,583
+5% +$498K 0.51% 62
2020
Q4 		$9.16M Sell
32,874
-1,168
-3% -$269K 0.46% 70
2020
Q3 		$5.67M Buy
34,042
+14,766
+77% +$2.6M 0.31% 94
2020
Q2 		$3.36M Buy
19,276
+2,115
+12% +$355K 0.19% 114
2020
Q1 		$2.43M Buy
17,161
+2,023
+13% +$309K 0.17% 132
2019
Q4 		$2.86M Sell
15,138
-173
-1% -$27.9K 0.16% 134
2019
Q3 		$1.81M Buy
+15,311
New +$1.85M 0.11% 146

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Logan Capital Management's UI Position: Q2 2026 in Review

Logan Capital Management opened a new position in Ubiquiti (UI) in Q2 2026: 26,153 shares worth $14M. The stake represents 0.52% of the portfolio and ranks #48 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in UI as recently as Q4 2025.

Logan Capital Management first reported a position in UI in Q3 2019 and has held it in 27 quarters since. The position peaked at $19.2M in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Logan Capital Management held 26,153 shares of Ubiquiti worth $14M as of Q2 2026.
  • Ubiquiti was a new Logan Capital Management position in Q2 2026.
  • Ubiquiti made up 0.52% of Logan Capital Management's portfolio in Q2 2026, its #48 holding.
  • Logan Capital Management first reported a position in Ubiquiti in Q3 2019 and has held it in 27 quarters since.
  • Logan Capital Management's Ubiquiti position peaked at $19.2M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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