Optas LLC’s Under Armour UAA Stock Holding History

Optas LLC’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
2026 Q2	$188K	Sell	29,360 -15,540	-35%	-$92.1K	0.03%	467
2026 Q1	$265K	Buy	44,900 +5,495	+14%	+$35.6K	0.04%	348
2025 Q4	$196K	Buy	+39,405	New	+$182K	0.03%	437
2025 Q3	–	Sell	-19,514	Closed	-$133K	–	424
2025 Q2	$133K	Buy	+19,514	New	+$122K	0.03%	345
2025 Q1	–	Sell	-28,519	Closed	-$236K	–	339
2024 Q4	$236K	Buy	28,519 +1,484	+5%	+$13.6K	0.05%	218
2024 Q3	$241K	Buy	27,035 +16,198	+149%	+$120K	0.06%	204
2024 Q2	$72.3K	Buy	+10,837	New	+$73.9K	0.02%	207

Other funds holding UAA

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Optas LLC's UAA Position: Q2 2026 in Review

Optas LLC reduced its Under Armour (UAA) stake by 35% in Q2 2026, selling an estimated $92.1K and leaving 29,360 shares worth $188K. The position accounts for 0.03% of the portfolio, ranked #467.

Optas LLC first reported a position in UAA in Q2 2024 and has held it in 7 quarters since. The position peaked at $265K in Q1 2026. 61 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Optas LLC held 29,360 shares of Under Armour worth $188K as of Q2 2026.
Optas LLC sold 15,540 Under Armour shares in Q2 2026, an estimated $92.1K.
Under Armour made up 0.03% of Optas LLC's portfolio in Q2 2026, its #467 holding.
Optas LLC first reported a position in Under Armour in Q2 2024 and has held it in 7 quarters since.
Optas LLC's Under Armour position peaked at $265K in Q1 2026.
61 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.