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Arizona State Retirement System’s UWM Holdings UWMC Stock Holding History

Arizona State Retirement System’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196K Buy
85,729
+30,907
+56% +$96K ﹤0.01% 1970
2026
Q1 		$198K Sell
54,822
-604
-1% -$2.78K ﹤0.01% 1907
2025
Q4 		$243K Buy
55,426
+4,765
+9% +$25.6K ﹤0.01% 1842
2025
Q3 		$309K Buy
50,661
+3,785
+8% +$19.8K ﹤0.01% 1760
2025
Q2 		$194K Buy
46,876
+10,640
+29% +$46.8K ﹤0.01% 1915
2025
Q1 		$198K Buy
36,236
+9,874
+37% +$60K ﹤0.01% 1895
2024
Q4 		$155K Buy
26,362
+389
+1% +$2.53K ﹤0.01% 2013
2024
Q3 		$221K Buy
25,973
+839
+3% +$7.07K ﹤0.01% 1910
2024
Q2 		$174K Buy
25,134
+683
+3% +$4.69K ﹤0.01% 1930
2024
Q1 		$178K Sell
24,451
-278
-1% -$1.88K ﹤0.01% 1964
2023
Q4 		$177K Sell
24,729
-454
-2% -$2.56K ﹤0.01% 1992
2023
Q3 		$122K Buy
25,183
+340
+1% +$1.96K ﹤0.01% 2039
2023
Q2 		$139K Sell
24,843
-640
-3% -$3.45K ﹤0.01% 2044
2023
Q1 		$125K Buy
25,483
+667
+3% +$2.92K ﹤0.01% 2069
2022
Q4 		$82.1K Buy
24,816
+928
+4% +$3.48K ﹤0.01% 2139
2022
Q3 		$70K Buy
23,888
+66
+0.3% +$243 ﹤0.01% 2125
2022
Q2 		$84K Sell
23,822
-1,952
-8% -$7.48K ﹤0.01% 2147
2022
Q1 		$117K Sell
25,774
-27
-0.1% -$130 ﹤0.01% 2131
2021
Q4 		$153K Buy
25,801
+524
+2% +$3.54K ﹤0.01% 2149
2021
Q3 		$176K Buy
25,277
+53
+0.2% +$395 ﹤0.01% 2099
2021
Q2 		$213K Buy
+25,224
New +$211K ﹤0.01% 2091

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arizona State Retirement System's UWMC Position: Q2 2026 in Review

Arizona State Retirement System increased its UWM Holdings (UWMC) stake by 56% in Q2 2026, buying an estimated $96K and bringing the position to 85,729 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Arizona State Retirement System first reported a position in UWMC in Q2 2021 and has held it in 21 quarters since. The position peaked at $309K in Q3 2025. 292 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

  • Arizona State Retirement System held 85,729 shares of UWM Holdings worth $196K as of Q2 2026.
  • Arizona State Retirement System bought 30,907 UWM Holdings shares in Q2 2026, an estimated $96K.
  • UWM Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1970 holding.
  • Arizona State Retirement System first reported a position in UWM Holdings in Q2 2021 and has held it in 21 quarters since.
  • Arizona State Retirement System's UWM Holdings position peaked at $309K in Q3 2025.
  • 292 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.