VCM
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Virtue Capital Management’s Ubiquiti UI Stock Holding History

Virtue Capital 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 		– Sell
-401
Closed -$296K – 388
2026
Q1 		$296K Buy
401
+13
+3% +$8.83K 0.05% 260
2025
Q4 		$220K Sell
388
-5,371
-93% -$3.4M 0.03% 282
2025
Q3 		$278K Buy
+5,759
New +$2.88M 0.04% 252
2022
Q2 		– Sell
-912
Closed -$266K – 405
2022
Q1 		$266K Sell
912
-16
-2% -$4.32K 0.04% 349
2021
Q4 		$285K Buy
+928
New +$283K 0.04% 355

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 $3.38T AUM 44.17% 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

Virtue Capital Management's UI Position: Q2 2026 in Review

Virtue Capital Management sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 401 shares — an estimated $296K sold.

Virtue Capital Management first reported a position in UI in Q4 2021 and held it in 5 quarters. The position peaked at $296K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Virtue Capital Management reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 401 Ubiquiti shares in Q2 2026, an estimated $296K.
  • Virtue Capital Management first reported a position in Ubiquiti in Q4 2021 and held it in 5 quarters.
  • Virtue Capital Management's Ubiquiti position peaked at $296K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.