NAM
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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
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

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

NorthCrest Asset Manangement's UI Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Ubiquiti (UI) stake by 56% in Q2 2026, selling an estimated $788K and leaving 809 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #602.

NorthCrest Asset Manangement first reported a position in UI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.56M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • NorthCrest Asset Manangement held 809 shares of Ubiquiti worth $440K as of Q2 2026.
  • NorthCrest Asset Manangement sold 1,044 Ubiquiti shares in Q2 2026, an estimated $788K.
  • Ubiquiti made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #602 holding.
  • NorthCrest Asset Manangement first reported a position in Ubiquiti in Q3 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Ubiquiti position peaked at $1.56M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.