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Sterling Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Sterling Capital 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
Q1 		$329K Sell
9,623
-5,625
-37% -$181K 0.01% 946
2025
Q4 		$515K Sell
15,248
-199
-1% -$6.35K 0.01% 912
2025
Q3 		$406K Buy
15,447
+14,922
+2,842% +$368K 0.01% 1046
2025
Q2 		$14.6K Buy
525
+190
+57% +$4.82K ﹤0.01% 1917
2025
Q1 		$7.94K Sell
335
-295
-47% -$6.08K ﹤0.01% 1948
2024
Q4 		$13.3K Sell
630
-17,366
-96% -$363K ﹤0.01% 2030
2024
Q3 		$399K Buy
+17,996
New +$363K 0.01% 980
2019
Q1 		– Sell
-26,672
Closed -$1.01M – 892
2018
Q4 		$1.01M Hold
26,672
– – 0.01% 532
2018
Q3 		$1.29M Hold
26,672
– – 0.01% 525
2018
Q2 		$936K Sell
26,672
-26
-0.1% -$885 0.01% 635
2018
Q1 		$852K Buy
+26,698
New +$803K 0.01% 668
2017
Q2 		– Sell
-31,920
Closed -$782K – 1012
2017
Q1 		$782K Buy
31,920
+6,828
+27% +$179K 0.01% 703
2016
Q4 		$713K Hold
25,092
– – 0.01% 707
2016
Q3 		$632K Buy
+25,092
New +$563K 0.01% 677
2016
Q2 		– Sell
-36,744
Closed -$654K – 998
2016
Q1 		$654K Buy
36,744
+3,803
+12% +$70.5K 0.01% 650
2015
Q4 		$764K Hold
32,941
– – 0.01% 602
2015
Q3 		$973K Sell
32,941
-6,222
-16% -$168K 0.01% 540
2015
Q2 		$948K Sell
39,163
-125
-0.3% -$3.19K 0.01% 467
2015
Q1 		$1M Sell
39,288
-110,458
-74% -$2.6M 0.01% 446
2014
Q4 		$3.06M Sell
149,746
-1,432
-0.9% -$25K 0.03% 273
2014
Q3 		$1.95M Buy
151,178
+105,211
+229% +$1.37M 0.02% 375
2014
Q2 		$596K Sell
45,967
-96,611
-68% -$1.27M 0.01% 693
2014
Q1 		$1.81M Buy
142,578
+99,161
+228% +$1.26M 0.02% 362
2013
Q4 		$629K Buy
43,417
+3,411
+9% +$32.8K 0.01% 498
2013
Q3 		$282K Sell
40,006
-7,983
-17% -$61.7K ﹤0.01% 594
2013
Q2 		$340K Buy
+47,989
New +$311K ﹤0.01% 416

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

Sterling Capital Management's UVE Position: Q1 2026 in Review

Sterling Capital Management reduced its Universal Insurance Holdings (UVE) stake by 37% in Q1 2026, selling an estimated $181K and leaving 9,623 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #946.

Sterling Capital Management first reported a position in UVE in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.06M in Q4 2014. 215 funds tracked by Wall St. Rank hold UVE as of Q1 2026.

  • Sterling Capital Management held 9,623 shares of Universal Insurance Holdings worth $329K as of Q1 2026.
  • Sterling Capital Management sold 5,625 Universal Insurance Holdings shares in Q1 2026, an estimated $181K.
  • Universal Insurance Holdings made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #946 holding.
  • Sterling Capital Management first reported a position in Universal Insurance Holdings in Q2 2013 and has held it in 26 quarters since.
  • Sterling Capital Management's Universal Insurance Holdings position peaked at $3.06M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.