Vestcor Inc’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.58M Sell
3,266
-185
-5% -$126K 0.07% 281
2025
Q4
$1.91M Sell
3,451
-963
-22% -$609K 0.05% 330
2025
Q3
$2.92M Sell
4,414
-2,046
-32% -$1.02M 0.09% 248
2025
Q2
$2.66M Buy
6,460
+4,190
+185% +$1.53M 0.08% 275
2025
Q1
$704K Buy
+2,270
New +$802K 0.02% 559

Other funds holding UI

Vestcor Inc's UI Position: Q1 2026 in Review

Vestcor Inc reduced its Ubiquiti (UI) stake by 5.4% in Q1 2026, selling an estimated $126K and leaving 3,266 shares worth $2.58M. The position accounts for 0.07% of the portfolio, ranked #281.

Vestcor Inc first reported a position in UI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.92M in Q3 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Vestcor Inc held 3,266 shares of Ubiquiti worth $2.58M as of Q1 2026.
  • Vestcor Inc sold 185 Ubiquiti shares in Q1 2026, an estimated $126K.
  • Ubiquiti made up 0.07% of Vestcor Inc's portfolio in Q1 2026, its #281 holding.
  • Vestcor Inc first reported a position in Ubiquiti in Q1 2025 and has held it in 5 quarters since.
  • Vestcor Inc's Ubiquiti position peaked at $2.92M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.