NorthCrest Asset Manangement’s Ubiquiti UI Stock Holding History

NorthCrest Asset Manangement’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 Q3	$758K	Buy	1,181 +372	+46%	+$209K	0.02%	486
2026 Q2	$440K	Sell	809 -1,044	-56%	-$788K	0.01%	602
2026 Q1	$1.56M	Sell	1,853 -55	-3%	-$37.3K	0.05%	259
2025 Q4	$1.08M	Buy	1,908 +1,174	+160%	+$743K	0.02%	366
2025 Q3	$493K	Buy	+734	New	+$366K	0.01%	501

Other funds holding UI

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

NorthCrest Asset Manangement's UI Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Ubiquiti (UI) stake by 46% in Q3 2026, buying an estimated $209K and bringing the position to 1,181 shares worth $758K. The position accounts for 0.02% of the portfolio, ranked #486.

NorthCrest Asset Manangement first reported a position in UI in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q1 2026. 28 funds tracked by Wall St. Rank hold UI as of Q3 2026.

NorthCrest Asset Manangement held 1,181 shares of Ubiquiti worth $758K as of Q3 2026.
NorthCrest Asset Manangement bought 372 Ubiquiti shares in Q3 2026, an estimated $209K.
Ubiquiti made up 0.02% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #486 holding.
NorthCrest Asset Manangement first reported a position in Ubiquiti in Q3 2025 and has held it in 5 quarters since.
NorthCrest Asset Manangement's Ubiquiti position peaked at $1.56M in Q1 2026.
28 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.