Private Trust Company’s Under Armour UAA Stock Holding History

Private Trust Company’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	$141	Hold	22	–	–	﹤0.01%	2667
2026 Q1	$130	Hold	22	–	–	﹤0.01%	2566
2025 Q4	$109	Hold	22	–	–	﹤0.01%	2521
2025 Q3	$110	Buy	+22	New	+$128	﹤0.01%	2540
2022 Q3	–	Sell	-197	Closed	-$2K	–	2201
2022 Q2	$2K	Buy	+197	New	+$2.42K	﹤0.01%	1999
2016 Q2	–	Sell	-5,024	Closed	-$212K	–	317
2016 Q1	$212K	Buy	+5,024	New	+$198K	0.06%	282
2015 Q4	–	Sell	-6,988	Closed	-$338K	–	317
2015 Q3	$338K	Buy	+6,988	New	+$332K	0.1%	224
2014 Q4	–	Sell	-286	Closed	-$10K	–	1125
2014 Q3	$10K	Hold	286	–	–	﹤0.01%	1121
2014 Q2	$9K	Buy	+286	New	+$7.51K	﹤0.01%	1133

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Private Trust Company's UAA Position: Q2 2026 in Review

Private Trust Company held its Under Armour (UAA) position steady in Q2 2026 at 22 shares worth $141. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Private Trust Company first reported a position in UAA in Q2 2014 and has held it in 9 quarters since. The position peaked at $338K in Q3 2015. 377 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Private Trust Company held 22 shares of Under Armour worth $141 as of Q2 2026.
Private Trust Company left its Under Armour share count unchanged in Q2 2026.
Under Armour made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2667 holding.
Private Trust Company first reported a position in Under Armour in Q2 2014 and has held it in 9 quarters since.
Private Trust Company's Under Armour position peaked at $338K in Q3 2015.
377 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.