Osaic Holdings
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Osaic Holdings’s Under Armour Class C UA Stock Holding History

Osaic Holdings’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123K Sell
19,812
-11,169
-36% -$64.3K ﹤0.01% 4790
2026
Q1 		$179K Sell
30,981
-4,694
-13% -$29.6K ﹤0.01% 4239
2025
Q4 		$171K Sell
35,675
-3,579
-9% -$15.9K ﹤0.01% 4276
2025
Q3 		$191K Buy
39,254
+3,322
+9% +$18.6K ﹤0.01% 4261
2025
Q2 		$233K Buy
35,932
+2,295
+7% +$13.5K ﹤0.01% 3809
2025
Q1 		$200K Buy
33,637
+5,318
+19% +$36.2K ﹤0.01% 3625
2024
Q4 		$211K Sell
28,319
-2,575
-8% -$21.5K ﹤0.01% 3550
2024
Q3 		$258K Sell
30,894
-12,065
-28% -$86.5K ﹤0.01% 3446
2024
Q2 		$280K Sell
42,959
-17,437
-29% -$115K ﹤0.01% 3275
2024
Q1 		$431K Sell
60,396
-4,210
-7% -$32.2K ﹤0.01% 3062
2023
Q4 		$539K Sell
64,606
-68,154
-51% -$493K ﹤0.01% 3101
2023
Q3 		$847K Buy
132,760
+23,739
+22% +$164K ﹤0.01% 2782
2023
Q2 		$732K Buy
109,021
+6,219
+6% +$45.7K ﹤0.01% 2808
2023
Q1 		$876K Sell
102,802
-10,844
-10% -$99.7K ﹤0.01% 2605
2022
Q4 		$1.01M Sell
113,646
-4,759
-4% -$36.2K ﹤0.01% 2348
2022
Q3 		$705K Buy
118,405
+33,882
+40% +$265K ﹤0.01% 2557
2022
Q2 		$639K Buy
84,523
+1,547
+2% +$17.4K ﹤0.01% 2691
2022
Q1 		$1.27M Buy
82,976
+1,621
+2% +$25.4K ﹤0.01% 2355
2021
Q4 		$1.47M Sell
81,355
-20,959
-20% -$407K ﹤0.01% 2053
2021
Q3 		$1.79M Buy
102,314
+19,406
+23% +$372K ﹤0.01% 1807
2021
Q2 		$1.54M Sell
82,908
-3,561
-4% -$67.1K ﹤0.01% 1952
2021
Q1 		$1.6M Sell
86,469
-8,721
-9% -$153K ﹤0.01% 1815
2020
Q4 		$1.42M Buy
95,190
+197
+0.2% +$2.64K ﹤0.01% 1742
2020
Q3 		$931K Sell
94,993
-5,177
-5% -$48.6K ﹤0.01% 1895
2020
Q2 		$883K Buy
100,170
+3,701
+4% +$31.4K ﹤0.01% 1845
2020
Q1 		$589K Buy
+96,469
New +$1.38M ﹤0.01% 1940

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's UA Position: Q2 2026 in Review

Osaic Holdings reduced its Under Armour Class C (UA) stake by 36% in Q2 2026, selling an estimated $64.3K and leaving 19,812 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4790.

Osaic Holdings first reported a position in UA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.79M in Q3 2021. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

  • Osaic Holdings held 19,812 shares of Under Armour Class C worth $123K as of Q2 2026.
  • Osaic Holdings sold 11,169 Under Armour Class C shares in Q2 2026, an estimated $64.3K.
  • Under Armour Class C made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4790 holding.
  • Osaic Holdings first reported a position in Under Armour Class C in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Under Armour Class C position peaked at $1.79M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.