APF
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return