Osaic Holdings
UVV icon

Osaic Holdings’s Universal Corp UVV Stock Holding History

Osaic Holdings’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 		$283K Buy
5,416
+344
+7% +$18.3K ﹤0.01% 4143
2026
Q1 		$267K Sell
5,072
-5,792
-53% -$312K ﹤0.01% 3906
2025
Q4 		$575K Buy
10,864
+324
+3% +$17.2K ﹤0.01% 3222
2025
Q3 		$583K Buy
10,540
+6,202
+143% +$343K ﹤0.01% 3312
2025
Q2 		$253K Sell
4,338
-305
-7% -$17.6K ﹤0.01% 3742
2025
Q1 		$260K Buy
4,643
+153
+3% +$8.16K ﹤0.01% 3425
2024
Q4 		$247K Sell
4,490
-661
-13% -$35.4K ﹤0.01% 3417
2024
Q3 		$274K Sell
5,151
-709
-12% -$36.6K ﹤0.01% 3388
2024
Q2 		$283K Sell
5,860
-6,187
-51% -$309K ﹤0.01% 3266
2024
Q1 		$628K Sell
12,047
-4,957
-29% -$270K ﹤0.01% 2756
2023
Q4 		$1.15M Buy
17,004
+1,797
+12% +$96.2K ﹤0.01% 2376
2023
Q3 		$722K Sell
15,207
-3,748
-20% -$181K ﹤0.01% 2933
2023
Q2 		$950K Sell
18,955
-175
-0.9% -$9.2K ﹤0.01% 2560
2023
Q1 		$1.01M Buy
19,130
+503
+3% +$26.4K ﹤0.01% 2453
2022
Q4 		$987K Sell
18,627
-33
-0.2% -$1.72K ﹤0.01% 2373
2022
Q3 		$860K Buy
18,660
+1,690
+10% +$88.5K ﹤0.01% 2372
2022
Q2 		$1.03M Sell
16,970
-1,598
-9% -$95.3K ﹤0.01% 2227
2022
Q1 		$927K Buy
18,568
+4,725
+34% +$260K ﹤0.01% 2650
2021
Q4 		$760K Buy
13,843
+753
+6% +$37.5K ﹤0.01% 2658
2021
Q3 		$633K Buy
13,090
+863
+7% +$43.8K ﹤0.01% 2791
2021
Q2 		$699K Sell
12,227
-1,125
-8% -$64.9K ﹤0.01% 2671
2021
Q1 		$788K Sell
13,352
-1,659
-11% -$87.1K ﹤0.01% 2440
2020
Q4 		$731K Sell
15,011
-966
-6% -$43.5K ﹤0.01% 2310
2020
Q3 		$668K Buy
15,977
+2,941
+23% +$126K ﹤0.01% 2169
2020
Q2 		$554K Sell
13,036
-2,445
-16% -$108K ﹤0.01% 2253
2020
Q1 		$686K Buy
+15,481
New +$773K ﹤0.01% 1818

Other funds holding UVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings's UVV Position: Q2 2026 in Review

Osaic Holdings increased its Universal Corp (UVV) stake by 6.8% in Q2 2026, buying an estimated $18.3K and bringing the position to 5,416 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #4143.

Osaic Holdings first reported a position in UVV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.15M in Q4 2023. 231 funds tracked by Wall St. Rank hold UVV as of Q2 2026.

  • Osaic Holdings held 5,416 shares of Universal Corp worth $283K as of Q2 2026.
  • Osaic Holdings bought 344 Universal Corp shares in Q2 2026, an estimated $18.3K.
  • Universal Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4143 holding.
  • Osaic Holdings first reported a position in Universal Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Universal Corp position peaked at $1.15M in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Universal Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.