VC
UVE icon

VarCov Co’s Universal Insurance Holdings UVE Stock Holding History

VarCov Co’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
Q2 		$669K Buy
+16,163
New +$609K 0.25% 136
2026
Q1 		– Sell
-12,445
Closed -$421K – 645
2025
Q4 		$421K Buy
+12,445
New +$397K 0.17% 213

Other funds holding UVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VarCov Co's UVE Position: Q2 2026 in Review

VarCov Co opened a new position in Universal Insurance Holdings (UVE) in Q2 2026: 16,163 shares worth $669K. The stake represents 0.25% of the portfolio and ranks #136 among its holdings. This is a return to the name: VarCov Co previously reported a position in UVE as recently as Q4 2025.

VarCov Co first reported a position in UVE in Q4 2025 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold UVE as of Q2 2026.

  • VarCov Co held 16,163 shares of Universal Insurance Holdings worth $669K as of Q2 2026.
  • Universal Insurance Holdings was a new VarCov Co position in Q2 2026.
  • Universal Insurance Holdings made up 0.25% of VarCov Co's portfolio in Q2 2026, its #136 holding.
  • VarCov Co first reported a position in Universal Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.