Smithfield Trust’s Under Armour Class C UA Stock Holding History

Smithfield Trust’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
2025 Q3	–	Sell	-100	Closed	-$1K	–	1060
2025 Q2	$1K	Hold	100	–	–	﹤0.01%	1033
2025 Q1	$1K	Hold	100	–	–	﹤0.01%	1036
2024 Q4	$1K	Hold	100	–	–	﹤0.01%	1044
2024 Q3	$1K	Hold	100	–	–	﹤0.01%	1013
2024 Q2	$1K	Hold	100	–	–	﹤0.01%	989
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	1059
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	998
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	996
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	1010
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	976
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	972
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1043
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1064
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	1059
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	1056
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1084
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1052
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	1074
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	1083
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1073
2020 Q2	$1K	Sell	100 -310	-76%	-$2.63K	﹤0.01%	1023
2020 Q1	$3K	Buy	410 +310	+310%	+$4.45K	﹤0.01%	861
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	918
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	957
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	941
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	908
2018 Q4	$2K	Buy	+100	New	+$1.89K	﹤0.01%	900
2018 Q2	–	Sell	-6,946	Closed	-$100K	–	1048
2018 Q1	$100K	Buy	+6,946	New	+$97.9K	0.01%	400

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Smithfield Trust's UA Position: Q3 2025 in Review

Smithfield Trust sold out of Under Armour Class C (UA) in Q3 2025, closing a stake of 100 shares — an estimated $1K sold.

Smithfield Trust first reported a position in UA in Q1 2018 and held it in 28 quarters. The position peaked at $100K in Q1 2018. 307 funds tracked by Wall St. Rank hold UA as of Q3 2025.

Smithfield Trust reported no remaining Under Armour Class C position as of Q3 2025 after selling out during the quarter.
Smithfield Trust sold 100 Under Armour Class C shares in Q3 2025, an estimated $1K.
Smithfield Trust first reported a position in Under Armour Class C in Q1 2018 and held it in 28 quarters.
Smithfield Trust's Under Armour Class C position peaked at $100K in Q1 2018.
307 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.