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UVSP — UNIVEST FINANCIAL CORPORATIO · All Fund Holders
Funds holding (latest): 38 · Reported value held: $558.48M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.42M | $149.50M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.57M | $68.71M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.66M | $54.45M | 0.00% | Reduce |
| Pzena Investment Management history | Q2 2026 | 834.63K | $36.51M | 0.11% | Reduce |
| Geode Capital Management history | Q2 2026 | 823.65K | $36.04M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 764.03K | $33.43M | 0.03% | Reduce |
| Renaissance Technologies history | Q2 2026 | 515.79K | $22.57M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 435.01K | $19.03M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 424.25K | $18.56M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 351.28K | $15.37M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 307.27K | $13.44M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 281.62K | $12.32M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 250.74K | $10.97M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 236.31K | $10.34M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 206.87K | $9.05M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 145.91K | $6.38M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 140.20K | $6.13M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 131.81K | $5.77M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 95.62K | $4.18M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 89.48K | $3.95M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 70.05K | $3.06M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 65.78K | $2.88M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 67.92K | $2.33M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 50.87K | $2.23M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 38.84K | $1.70M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 37.05K | $1.62M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 30.24K | $1.32M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 28.88K | $1.26M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 25.52K | $1.12M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 22.03K | $963.99K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 18.40K | $805.00K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 17.33K | $758.19K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 13.18K | $451.64K | 0.00% | Hold |
| Amundi US history | Q1 2026 | 12.85K | $440.14K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 7.35K | $321.74K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.88K | $301.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 9.72K | $202.45K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 59.73K | $2.61K | 0.00% | Add |