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State of Wyoming’s Universal Insurance Holdings UVE Stock Holding History

State of Wyoming’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 		$459K Sell
13,429
-2,430
-15% -$78.2K 0.05% 371
2025
Q4 		$536K Buy
15,859
+11,764
+287% +$375K 0.06% 331
2025
Q3 		$108K Sell
4,095
-8,425
-67% -$208K 0.01% 1284
2025
Q2 		$347K Buy
12,520
+9,827
+365% +$249K 0.04% 552
2025
Q1 		$63.8K Buy
+2,693
New +$55.5K 0.01% 1346
2024
Q4 		– Sell
-12,875
Closed -$285K – 1874
2024
Q3 		$285K Sell
12,875
-1,904
-13% -$38.4K 0.04% 467
2024
Q2 		$277K Sell
14,779
-1,748
-11% -$34K 0.05% 359
2024
Q1 		$336K Buy
16,527
+2,092
+14% +$37.7K 0.06% 300
2023
Q4 		$231K Sell
14,435
-3,050
-17% -$47.5K 0.04% 470
2023
Q3 		$245K Buy
17,485
+1,900
+12% +$26.7K 0.05% 324
2023
Q2 		$240K Buy
15,585
+14,002
+885% +$232K 0.07% 276
2023
Q1 		$28.8K Buy
+1,583
New +$23.4K 0.01% 1298
2022
Q2 		– Sell
-2,889
Closed -$39K – 2149
2022
Q1 		$39K Buy
+2,889
New +$43.3K 0.02% 1197

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's UVE Position: Q1 2026 in Review

State of Wyoming reduced its Universal Insurance Holdings (UVE) stake by 15% in Q1 2026, selling an estimated $78.2K and leaving 13,429 shares worth $459K. The position accounts for 0.05% of the portfolio, ranked #371.

State of Wyoming first reported a position in UVE in Q1 2022 and has held it in 13 quarters since. The position peaked at $536K in Q4 2025. 215 funds tracked by Wall St. Rank hold UVE as of Q1 2026.

  • State of Wyoming held 13,429 shares of Universal Insurance Holdings worth $459K as of Q1 2026.
  • State of Wyoming sold 2,430 Universal Insurance Holdings shares in Q1 2026, an estimated $78.2K.
  • Universal Insurance Holdings made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #371 holding.
  • State of Wyoming first reported a position in Universal Insurance Holdings in Q1 2022 and has held it in 13 quarters since.
  • State of Wyoming's Universal Insurance Holdings position peaked at $536K in Q4 2025.
  • 215 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.