Alerus Financial
UGI icon

Alerus Financial’s UGI UGI Stock Holding History

Alerus Financial’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
2026
Q3 		$110K Buy
3,097
+2,452
+380% +$90.1K ﹤0.01% 279
2026
Q2 		$22.3K Hold
645
– – ﹤0.01% 341
2026
Q1 		$23.5K Hold
645
– – ﹤0.01% 341
2025
Q4 		$24.1K Hold
645
– – ﹤0.01% 285
2025
Q3 		$21.5K Hold
645
– – ﹤0.01% 314
2025
Q2 		$23.5K Buy
+645
New +$22.2K ﹤0.01% 296

Other funds holding UGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Alerus Financial's UGI Position: Q3 2026 in Review

Alerus Financial increased its UGI (UGI) stake by 380% in Q3 2026, buying an estimated $90.1K and bringing the position to 3,097 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Alerus Financial first reported a position in UGI in Q2 2025 and has held it in 6 quarters since. 446 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Alerus Financial held 3,097 shares of UGI worth $110K as of Q3 2026.
  • Alerus Financial bought 2,452 UGI shares in Q3 2026, an estimated $90.1K.
  • UGI made up ﹤0.01% of Alerus Financial's portfolio in Q3 2026, its #279 holding.
  • Alerus Financial first reported a position in UGI in Q2 2025 and has held it in 6 quarters since.
  • 446 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.