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Willis Investment Counsel’s Ubiquiti UI Stock Holding History

Willis Investment Counsel’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 		$3.73M Buy
6,989
+3,061
+78% +$2.31M 0.18% 90
2026
Q1 		$3.1M Buy
3,928
+280
+8% +$190K 0.17% 79
2025
Q4 		$2.02M Buy
3,648
+1,026
+39% +$649K 0.1% 97
2025
Q3 		$1.73M Sell
2,622
-2,323
-47% -$1.16M 0.09% 89
2025
Q2 		$2.04M Buy
4,945
+2,343
+90% +$853K 0.12% 86
2025
Q1 		$807K Sell
2,602
-762
-23% -$269K 0.05% 92
2024
Q4 		$1.12M Buy
3,364
+114
+4% +$34.3K 0.07% 84
2024
Q3 		$721K Buy
3,250
+185
+6% +$33.8K 0.05% 88
2024
Q2 		$446K Buy
+3,065
New +$393K 0.03% 94

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

Willis Investment Counsel's UI Position: Q2 2026 in Review

Willis Investment Counsel increased its Ubiquiti (UI) stake by 78% in Q2 2026, buying an estimated $2.31M and bringing the position to 6,989 shares worth $3.73M. The position accounts for 0.18% of the portfolio, ranked #90.

Willis Investment Counsel first reported a position in UI in Q2 2024 and has held it in 9 quarters since. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Willis Investment Counsel held 6,989 shares of Ubiquiti worth $3.73M as of Q2 2026.
  • Willis Investment Counsel bought 3,061 Ubiquiti shares in Q2 2026, an estimated $2.31M.
  • Ubiquiti made up 0.18% of Willis Investment Counsel's portfolio in Q2 2026, its #90 holding.
  • Willis Investment Counsel first reported a position in Ubiquiti in Q2 2024 and has held it in 9 quarters since.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.