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UFCS — UNITED FIRE GROUP INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $474.19M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.49M | $183.14M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.51M | $54.94M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 710.20K | $37.25M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 475.52K | $24.94M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 433.24K | $22.72M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 405.80K | $21.28M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 317.68K | $16.66M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 250.17K | $13.12M | 0.11% | Add |
| Northern Trust Corp history | Q2 2026 | 241.25K | $12.65M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 210.18K | $11.02M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 184.76K | $9.69M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 134.22K | $7.04M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 130.91K | $6.87M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 117.35K | $6.15M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 112.03K | $5.87M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 101.17K | $5.31M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 86.12K | $4.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 82.65K | $4.35M | 0.00% | New |
| PSP Investments history | Q2 2026 | 75.75K | $3.97M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 68.24K | $3.58M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 66.20K | $3.47M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 51.09K | $2.68M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 32.70K | $1.71M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 32.43K | $1.70M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 30.99K | $1.63M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 22.54K | $1.18M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.78K | $1.09M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 19.34K | $1.01M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 14.30K | $749.95K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 12.77K | $669.45K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 22.06K | $649.95K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 10.46K | $548.26K | 0.00% | New |
| CPP Investments history | Q2 2026 | 8.50K | $445.74K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 7.48K | $392.41K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 9.17K | $340.52K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 5.80K | $304.36K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 5.76K | $302.20K | 0.00% | Add |
| Amundi US history | Q1 2025 | 8.30K | $240.95K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 53.14K | $2.79K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 1.13K | $32 | 0.00% | Add |