Advisors Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $263K | Sell |
52,302
-1,992
| -4% | -$11K | ﹤0.01% | 1104 |
|
|
2026
Q1 | $299K | Sell |
54,294
-71,044
| -57% | -$344K | 0.01% | 1082 |
|
|
2025
Q4 | $473K | Sell |
125,338
-7,156
| -5% | -$28.3K | 0.01% | 968 |
|
|
2025
Q3 | $543K | Sell |
132,494
-4,135
| -3% | -$14.1K | 0.01% | 959 |
|
|
2025
Q2 | $448K | Sell |
136,629
-7,257
| -5% | -$22K | 0.01% | 973 |
|
|
2025
Q1 | $443K | Buy |
143,886
+1,842
| +1% | +$5.28K | 0.01% | 960 |
|
|
2024
Q4 | $374K | Buy |
142,044
+7,681
| +6% | +$25.5K | 0.01% | 992 |
|
|
2024
Q3 | $521K | Buy |
134,363
+56,142
| +72% | +$231K | 0.01% | 920 |
|
|
2024
Q2 | $306K | Buy |
78,221
+17,456
| +29% | +$83.8K | 0.01% | 1019 |
|
|
2024
Q1 | $348K | Buy |
+60,765
| New | +$351K | 0.01% | 1014 |
|
|
2021
Q1 | – | Sell |
-2,643
| Closed | -$12K | – | 1532 |
|
|
2020
Q4 | $12K | Sell |
2,643
-409
| -13% | -$1.55K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $10.4K | Sell |
3,052
-11,653
| -79% | -$42.9K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $49.9K | Sell |
14,705
-3,434
| -19% | -$10.1K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $44.1K | Sell |
18,139
-6,425
| -26% | -$30.8K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $154K | Sell |
24,564
-1,791
| -7% | -$9.11K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $118K | Sell |
26,355
-170
| -0.6% | -$800 | ﹤0.01% | 1276 |
|
|
2019
Q2 | $139K | Sell |
26,525
-8,559
| -24% | -$46.5K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $210K | Sell |
35,084
-78,998
| -69% | -$561K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $772K | Sell |
114,082
-65,282
| -36% | -$379K | 0.02% | 852 |
|
|
2018
Q3 | $830K | Sell |
179,364
-105,416
| -37% | -$563K | 0.01% | 902 |
|
|
2018
Q2 | $1.69M | Sell |
284,780
-24,334
| -8% | -$188K | 0.03% | 651 |
|
|
2018
Q1 | $3.6M | Buy |
309,114
+15,484
| +5% | +$182K | 0.06% | 420 |
|
|
2017
Q4 | $3.34M | Buy |
293,630
+1,018
| +0.3% | +$11.7K | 0.05% | 447 |
|
|
2017
Q3 | $3.48M | Buy |
292,612
+13,742
| +5% | +$162K | 0.06% | 440 |
|
|
2017
Q2 | $3.28M | Buy |
278,870
+7,762
| +3% | +$89.5K | 0.05% | 451 |
|
|
2017
Q1 | $3.08M | Buy |
271,108
+6,992
| +3% | +$75.1K | 0.05% | 482 |
|
|
2016
Q4 | $2.74M | Sell |
264,116
-14,826
| -5% | -$156K | 0.05% | 537 |
|
|
2016
Q3 | $3.05M | Buy |
278,942
+83,148
| +42% | +$929K | 0.05% | 496 |
|
|
2016
Q2 | $2.15M | Buy |
195,794
+31,522
| +19% | +$318K | 0.03% | 631 |
|
|
2016
Q1 | $1.58M | Buy |
164,272
+3,906
| +2% | +$30.9K | 0.03% | 706 |
|
|
2015
Q4 | $1.22M | Sell |
160,366
-19,548
| -11% | -$168K | 0.02% | 830 |
|
|
2015
Q3 | $1.5M | Buy |
179,914
+5,584
| +3% | +$52.1K | 0.02% | 746 |
|
|
2015
Q2 | $1.83M | Buy |
174,330
+10,736
| +7% | +$120K | 0.03% | 698 |
|
|
2015
Q1 | $1.65M | Buy |
163,594
+1,358
| +0.8% | +$13.3K | 0.02% | 725 |
|
|
2014
Q4 | $1.55M | Sell |
162,236
-36,316
| -18% | -$366K | 0.02% | 724 |
|
|
2014
Q3 | $2.1M | Sell |
198,552
-6,738
| -3% | -$79.9K | 0.03% | 600 |
|
|
2014
Q2 | $2.42M | Sell |
205,290
-1,572
| -0.8% | -$19.4K | 0.03% | 538 |
|
|
2014
Q1 | $2.49M | Buy |
206,862
+4,730
| +2% | +$52.7K | 0.04% | 495 |
|
|
2013
Q4 | $2.39M | Buy |
202,132
+34,828
| +21% | +$442K | 0.04% | 464 |
|
|
2013
Q3 | $2.06M | Buy |
167,304
+23,716
| +17% | +$280K | 0.04% | 476 |
|
|
2013
Q2 | $1.72M | Buy |
+143,588
| New | +$1.84M | 0.03% | 499 |
|
Other funds holding UGP
NC
Advisors Asset Management's UGP Position: Q2 2026 in Review
Advisors Asset Management reduced its Ultrapar (UGP) stake by 3.7% in Q2 2026, selling an estimated $11K and leaving 52,302 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.
Advisors Asset Management first reported a position in UGP in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.6M in Q1 2018. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.
- Advisors Asset Management held 52,302 shares of Ultrapar worth $263K as of Q2 2026.
- Advisors Asset Management sold 1,992 Ultrapar shares in Q2 2026, an estimated $11K.
- Ultrapar made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1104 holding.
- Advisors Asset Management first reported a position in Ultrapar in Q2 2013 and has held it in 41 quarters since.
- Advisors Asset Management's Ultrapar position peaked at $3.6M in Q1 2018.
- 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.