Swan Capital’s Universal Corp UVV Stock Holding History

Swan Capital’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
2025 Q2	–	Sell	-127	Closed	-$7.12K	–	508
2025 Q1	$7.12K	Hold	127	–	–	﹤0.01%	168
2024 Q4	$6.96K	Hold	127	–	–	﹤0.01%	155
2024 Q3	$6.75K	Buy	+127	New	+$6.56K	﹤0.01%	157

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Swan Capital's UVV Position: Q2 2025 in Review

Swan Capital sold out of Universal Corp (UVV) in Q2 2025, closing a stake of 127 shares — an estimated $7.12K sold.

Swan Capital first reported a position in UVV in Q3 2024 and held it in 3 quarters. The position peaked at $7.12K in Q1 2025. 239 funds tracked by Wall St. Rank hold UVV as of Q2 2025.

Swan Capital reported no remaining Universal Corp position as of Q2 2025 after selling out during the quarter.
Swan Capital sold 127 Universal Corp shares in Q2 2025, an estimated $7.12K.
Swan Capital first reported a position in Universal Corp in Q3 2024 and held it in 3 quarters.
Swan Capital's Universal Corp position peaked at $7.12K in Q1 2025.
239 funds tracked by Wall St. Rank held Universal Corp as of Q2 2025.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.