Canada Pension Plan Investment Board’s Universal Insurance Holdings UVE Stock Holding History

Canada Pension Plan Investment Board’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$659K	Sell	19,300 -41,300	-68%	-$1.33M	﹤0.01%	1136
2025 Q4	$2.05M	Buy	60,600 +19,300	+47%	+$616K	﹤0.01%	934
2025 Q3	$1.09M	Hold	41,300	–	–	﹤0.01%	992
2025 Q2	$1.15M	Buy	+41,300	New	+$1.05M	﹤0.01%	964
2019 Q2	–	Sell	-200	Closed	-$6K	–	1488
2019 Q1	$6K	Buy	+200	New	+$7.17K	﹤0.01%	1449

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's UVE Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Universal Insurance Holdings (UVE) stake by 68% in Q1 2026, selling an estimated $1.33M and leaving 19,300 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Canada Pension Plan Investment Board first reported a position in UVE in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.05M in Q4 2025. 215 funds tracked by Wall St. Rank hold UVE as of Q1 2026.

Canada Pension Plan Investment Board held 19,300 shares of Universal Insurance Holdings worth $659K as of Q1 2026.
Canada Pension Plan Investment Board sold 41,300 Universal Insurance Holdings shares in Q1 2026, an estimated $1.33M.
Universal Insurance Holdings made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1136 holding.
Canada Pension Plan Investment Board first reported a position in Universal Insurance Holdings in Q1 2019 and has held it in 5 quarters since.
Canada Pension Plan Investment Board's Universal Insurance Holdings position peaked at $2.05M in Q4 2025.
215 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.