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ICM
Islay Capital Management’s
Universal Insurance Holdings
UVE
Stock Holding History
Islay Capital Management’s Portfolio
UVE Stock Details
UVE Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$60.6K
Sell
1,775
-22,961
-93%
-$739K
0.03%
117
2025
Q4
$836K
Buy
24,736
+1,789
+8%
+$57.1K
0.49%
62
2025
Q3
$604K
Sell
22,947
-14,629
-39%
-$361K
0.35%
64
2025
Q2
$1.04M
Buy
+37,576
New
+$953K
0.67%
52
2024
Q1
–
Sell
-58,825
Closed
-$940K
–
225
2023
Q4
$940K
Buy
58,825
+3,967
+7%
+$61.8K
0.73%
47
2023
Q3
$769K
Buy
54,858
+10,651
+24%
+$150K
0.64%
51
2023
Q2
$682K
Buy
+44,207
New
+$733K
0.6%
59
2022
Q1
–
Sell
-11,483
Closed
-$195K
–
316
2021
Q4
$195K
Buy
+11,483
New
+$173K
0.15%
82
2021
Q3
–
Sell
-6,836
Closed
-$95K
–
314
2021
Q2
$95K
Buy
+6,836
New
+$96K
0.08%
166
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1-Year Est. Return
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$481B AUM
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1-Year Est. Return
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VCM
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$4.04T AUM
American Century Companies
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$194B AUM
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1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
VPM
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$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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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