TFM
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TFC Financial Management’s Ubiquiti UI Stock Holding History

TFC Financial Management’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 		$2.14K Hold
4
– – ﹤0.01% 565
2026
Q1 		$3.16K Hold
4
– – ﹤0.01% 498
2025
Q4 		$2.21K Hold
4
– – ﹤0.01% 524
2025
Q3 		$2.64K Hold
4
– – ﹤0.01% 524
2025
Q2 		$1.65K Hold
4
– – ﹤0.01% 526
2025
Q1 		$1.24K Hold
4
– – ﹤0.01% 539
2024
Q4 		$1.33K Hold
4
– – ﹤0.01% 547
2024
Q3 		$887 Buy
4
+1
+33% +$183 ﹤0.01% 601
2024
Q2 		$437 Hold
3
– – ﹤0.01% 656
2024
Q1 		$348 Hold
3
– – ﹤0.01% 673
2023
Q4 		$419 Buy
+3
New +$365 ﹤0.01% 621

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

TFC Financial Management's UI Position: Q2 2026 in Review

TFC Financial Management held its Ubiquiti (UI) position steady in Q2 2026 at 4 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

TFC Financial Management first reported a position in UI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.16K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • TFC Financial Management held 4 shares of Ubiquiti worth $2.14K as of Q2 2026.
  • TFC Financial Management left its Ubiquiti share count unchanged in Q2 2026.
  • Ubiquiti made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #565 holding.
  • TFC Financial Management first reported a position in Ubiquiti in Q4 2023 and has held it in 11 quarters since.
  • TFC Financial Management's Ubiquiti position peaked at $3.16K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.