Alaska Permanent Fund’s UGI UGI Stock Holding History

Alaska Permanent Fund’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-113,367	Closed	-$3.72M	–	408
2025 Q1	$3.72M	Hold	113,367	–	–	0.05%	136
2024 Q4	$3.2M	Hold	113,367	–	–	0.05%	185
2024 Q3	$2.84M	Hold	113,367	–	–	0.04%	224
2024 Q2	$2.81M	Buy	113,367 +13,351	+13%	+$323K	0.04%	225
2024 Q1	$2.45M	Buy	100,016 +15,075	+18%	+$362K	0.04%	262
2023 Q4	$2.09M	Buy	84,941 +5,541	+7%	+$122K	0.03%	306
2023 Q3	$1.83M	Hold	79,400	–	–	0.03%	311
2023 Q2	$2.14M	Buy	+79,400	New	+$2.41M	0.04%	305
2021 Q2	–	Sell	-69,800	Closed	-$2.86M	–	260
2021 Q1	$2.86M	Hold	69,800	–	–	0.05%	160
2020 Q4	$2.44M	Hold	69,800	–	–	0.04%	180
2020 Q3	$2.3M	Buy	+69,800	New	+$2.32M	0.04%	58

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alaska Permanent Fund's UGI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of UGI (UGI) in Q2 2025, closing a stake of 113,367 shares — an estimated $3.72M sold.

Alaska Permanent Fund first reported a position in UGI in Q3 2020 and held it in 11 quarters. The position peaked at $3.72M in Q1 2025. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

Alaska Permanent Fund reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 113,367 UGI shares in Q2 2025, an estimated $3.72M.
Alaska Permanent Fund first reported a position in UGI in Q3 2020 and held it in 11 quarters.
Alaska Permanent Fund's UGI position peaked at $3.72M in Q1 2025.
593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.