IIM
UVE icon

INTECH Investment Management’s Universal Insurance Holdings UVE Stock Holding History

INTECH Investment Management’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
Q2 		$293K Sell
7,094
-2,634
-27% -$99.2K ﹤0.01% 1592
2026
Q1 		$332K Sell
9,728
-7,275
-43% -$234K ﹤0.01% 1529
2025
Q4 		$575K Buy
17,003
+1,952
+13% +$62.3K 0.01% 1433
2025
Q3 		$396K Buy
15,051
+3,520
+31% +$86.9K ﹤0.01% 1694
2025
Q2 		$320K Sell
11,531
-2,566
-18% -$65.1K ﹤0.01% 1836
2025
Q1 		$334K Buy
14,097
+1,116
+9% +$23K ﹤0.01% 1821
2024
Q4 		$273K Buy
+12,981
New +$272K ﹤0.01% 1877

Other funds holding UVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

INTECH Investment Management's UVE Position: Q2 2026 in Review

INTECH Investment Management reduced its Universal Insurance Holdings (UVE) stake by 27% in Q2 2026, selling an estimated $99.2K and leaving 7,094 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

INTECH Investment Management first reported a position in UVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $575K in Q4 2025. 222 funds tracked by Wall St. Rank hold UVE as of Q2 2026.

  • INTECH Investment Management held 7,094 shares of Universal Insurance Holdings worth $293K as of Q2 2026.
  • INTECH Investment Management sold 2,634 Universal Insurance Holdings shares in Q2 2026, an estimated $99.2K.
  • Universal Insurance Holdings made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1592 holding.
  • INTECH Investment Management first reported a position in Universal Insurance Holdings in Q4 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Universal Insurance Holdings position peaked at $575K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2026.

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