Westchester Capital Management (New York)’s Franklin Universal Trust FT Stock Holding History

Westchester Capital Management (New York)’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$817K	Hold	102,032	–	–	0.04%	213
2025 Q4	$816K	Hold	102,032	–	–	0.03%	193
2025 Q3	$820K	Sell	102,032 -16,398	-14%	-$129K	0.04%	174
2025 Q2	$902K	Hold	118,430	–	–	0.05%	134
2025 Q1	$892K	Sell	118,430 -15,487	-12%	-$116K	0.05%	122
2024 Q4	$979K	Sell	133,917 -26,003	-16%	-$196K	0.05%	111
2024 Q3	$1.21M	Sell	159,920 -25,000	-14%	-$179K	0.05%	111
2024 Q2	$1.26M	Hold	184,920	–	–	0.05%	134
2024 Q1	$1.23M	Hold	184,920	–	–	0.05%	160
2023 Q4	$1.23M	Hold	184,920	–	–	0.04%	175
2023 Q3	$1.17M	Hold	184,920	–	–	0.03%	204
2023 Q2	$1.24M	Hold	184,920	–	–	0.04%	222
2023 Q1	$1.32M	Hold	184,920	–	–	0.04%	263
2022 Q4	$1.24M	Hold	184,920	–	–	0.03%	335
2022 Q3	$1.17M	Hold	184,920	–	–	0.03%	327
2022 Q2	$1.38M	Hold	184,920	–	–	0.04%	279
2022 Q1	$1.5M	Buy	+184,920	New	+$1.51M	0.04%	259

Other funds holding FT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s FT Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Franklin Universal Trust (FT) position steady in Q1 2026 at 102,032 shares worth $817K. The position accounts for 0.04% of the portfolio, ranked #213.

Westchester Capital Management (New York) first reported a position in FT in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.5M in Q1 2022. 53 funds tracked by Wall St. Rank hold FT as of Q1 2026.

Westchester Capital Management (New York) held 102,032 shares of Franklin Universal Trust worth $817K as of Q1 2026.
Westchester Capital Management (New York) left its Franklin Universal Trust share count unchanged in Q1 2026.
Franklin Universal Trust made up 0.04% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #213 holding.
Westchester Capital Management (New York) first reported a position in Franklin Universal Trust in Q1 2022 and has held it in 17 quarters since.
Westchester Capital Management (New York)'s Franklin Universal Trust position peaked at $1.5M in Q1 2022.
53 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.