Delta Asset Management’s Universal Corp UVV Stock Holding History

Delta Asset Management’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.22K	Hold	100	–	–	﹤0.01%	491
2026 Q1	$5.27K	Hold	100	–	–	﹤0.01%	479
2025 Q4	$5.28K	Hold	100	–	–	﹤0.01%	487
2025 Q3	$5.59K	Hold	100	–	–	﹤0.01%	487
2025 Q2	$5.82K	Hold	100	–	–	﹤0.01%	477
2025 Q1	$5.61K	Hold	100	–	–	﹤0.01%	476
2024 Q4	$5.48K	Hold	100	–	–	﹤0.01%	488
2024 Q3	$5.31K	Sell	100 -200	-67%	-$10.3K	﹤0.01%	494
2024 Q2	$14.5K	Hold	300	–	–	﹤0.01%	394
2024 Q1	$15.5K	Hold	300	–	–	﹤0.01%	398
2023 Q4	$20.2K	Hold	300	–	–	﹤0.01%	365
2023 Q3	$14.2K	Hold	300	–	–	﹤0.01%	404
2023 Q2	$15K	Hold	300	–	–	﹤0.01%	401
2023 Q1	$15.9K	Hold	300	–	–	﹤0.01%	371
2022 Q4	$15.8K	Buy	+300	New	+$15.6K	﹤0.01%	369
2022 Q1	–	Sell	-300	Closed	-$16K	–	560
2021 Q4	$16K	Hold	300	–	–	﹤0.01%	389
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	406
2021 Q2	$17K	Hold	300	–	–	﹤0.01%	378
2021 Q1	$18K	Hold	300	–	–	﹤0.01%	356
2020 Q4	$15K	Hold	300	–	–	﹤0.01%	365
2020 Q3	$13K	Hold	300	–	–	﹤0.01%	370
2020 Q2	$13K	Hold	300	–	–	﹤0.01%	373
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	366
2019 Q4	$17K	Hold	300	–	–	﹤0.01%	370
2019 Q3	$16K	Hold	300	–	–	﹤0.01%	365
2019 Q2	$18K	Hold	300	–	–	﹤0.01%	329
2019 Q1	$17K	Hold	300	–	–	﹤0.01%	322
2018 Q4	$16K	Hold	300	–	–	﹤0.01%	364
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	365
2018 Q2	$20K	Hold	300	–	–	﹤0.01%	356
2018 Q1	$15K	Hold	300	–	–	﹤0.01%	395
2017 Q4	$16K	Buy	+300	New	+$16.7K	﹤0.01%	389

Other funds holding UVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Delta Asset Management's UVV Position: Q2 2026 in Review

Delta Asset Management held its Universal Corp (UVV) position steady in Q2 2026 at 100 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Delta Asset Management first reported a position in UVV in Q4 2017 and has held it in 32 quarters since. The position peaked at $20.2K in Q4 2023. 231 funds tracked by Wall St. Rank hold UVV as of Q2 2026.

Delta Asset Management held 100 shares of Universal Corp worth $5.22K as of Q2 2026.
Delta Asset Management left its Universal Corp share count unchanged in Q2 2026.
Universal Corp made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #491 holding.
Delta Asset Management first reported a position in Universal Corp in Q4 2017 and has held it in 32 quarters since.
Delta Asset Management's Universal Corp position peaked at $20.2K in Q4 2023.
231 funds tracked by Wall St. Rank held Universal Corp as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.