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
Q2
$1.55M Sell
2,896
-370
-11% -$279K 0.04% 412
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: Q2 2026 in Review

Vestcor Inc reduced its Ubiquiti (UI) stake by 11% in Q2 2026, selling an estimated $279K and leaving 2,896 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #412.

Vestcor Inc first reported a position in UI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.92M in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Vestcor Inc held 2,896 shares of Ubiquiti worth $1.55M as of Q2 2026.
  • Vestcor Inc sold 370 Ubiquiti shares in Q2 2026, an estimated $279K.
  • Ubiquiti made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #412 holding.
  • Vestcor Inc first reported a position in Ubiquiti in Q1 2025 and has held it in 6 quarters since.
  • Vestcor Inc's Ubiquiti position peaked at $2.92M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.