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Arbejdsmarkedets Tillaegspension’s UGI UGI Stock Holding History

Arbejdsmarkedets Tillaegspension’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
Q2 		$27.8M Buy
804,600
+111,206
+16% +$3.93M 0.6% 109
2026
Q1 		$25.3M Buy
693,394
+77,263
+13% +$2.91M 0.63% 88
2025
Q4 		$23.1M Buy
+616,131
New +$21.8M 0.59% 129

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension's UGI Position: Q2 2026 in Review

Arbejdsmarkedets Tillaegspension increased its UGI (UGI) stake by 16% in Q2 2026, buying an estimated $3.93M and bringing the position to 804,600 shares worth $27.8M. The position accounts for 0.6% of the portfolio, ranked #109.

Arbejdsmarkedets Tillaegspension first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Arbejdsmarkedets Tillaegspension held 804,600 shares of UGI worth $27.8M as of Q2 2026.
  • Arbejdsmarkedets Tillaegspension bought 111,206 UGI shares in Q2 2026, an estimated $3.93M.
  • UGI made up 0.6% of Arbejdsmarkedets Tillaegspension's portfolio in Q2 2026, its #109 holding.
  • Arbejdsmarkedets Tillaegspension first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q2 2026, filed 17 Jul 2026.