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Blue Trust Inc’s Ultrapar UGP Stock Holding History

Blue Trust Inc’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Sell
23,756
-4,306
-15% -$23.7K ﹤0.01% 962
2026
Q1 		$155K Buy
28,062
+369
+1% +$1.78K ﹤0.01% 852
2025
Q4 		$104K Sell
27,693
-5,621
-17% -$22.2K ﹤0.01% 1040
2025
Q3 		$137K Buy
33,314
+16,889
+103% +$57.4K ﹤0.01% 947
2025
Q2 		$53.9K Buy
16,425
+3,554
+28% +$10.8K ﹤0.01% 1436
2025
Q1 		$39.6K Buy
12,871
+5,423
+73% +$15.5K ﹤0.01% 1463
2024
Q4 		$19.6K Sell
7,448
-25,676
-78% -$85.1K ﹤0.01% 1603
2024
Q3 		$130K Buy
33,124
+17,291
+109% +$71.2K ﹤0.01% 1081
2024
Q2 		$90.6K Buy
15,833
+13,461
+567% +$64.6K ﹤0.01% 1021
2024
Q1 		$13.6K Sell
2,372
-3,424
-59% -$19.8K ﹤0.01% 1361
2023
Q4 		$22K Buy
5,796
+4,162
+255% +$19.2K ﹤0.01% 1249
2023
Q3 		$7K Buy
1,634
+124
+8% +$473 ﹤0.01% 1556
2023
Q2 		$4K Sell
1,510
-985
-39% -$3.24K ﹤0.01% 1626
2023
Q1 		$6K Buy
2,495
+2,356
+1,695% +$5.95K ﹤0.01% 1762
2022
Q4 		$0 Buy
139
+48
+53% +$120 ﹤0.01% 2484
2022
Q3 		$0 Buy
+91
New +$228 ﹤0.01% 2332

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Trust Inc's UGP Position: Q2 2026 in Review

Blue Trust Inc reduced its Ultrapar (UGP) stake by 15% in Q2 2026, selling an estimated $23.7K and leaving 23,756 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Blue Trust Inc first reported a position in UGP in Q3 2022 and has held it in 16 quarters since. The position peaked at $155K in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Blue Trust Inc held 23,756 shares of Ultrapar worth $119K as of Q2 2026.
  • Blue Trust Inc sold 4,306 Ultrapar shares in Q2 2026, an estimated $23.7K.
  • Ultrapar made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #962 holding.
  • Blue Trust Inc first reported a position in Ultrapar in Q3 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Ultrapar position peaked at $155K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.