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Federation des caisses Desjardins du Quebec’s UGI UGI Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$576K Buy
16,671
+2,576
+18% +$91.1K ﹤0.01% 1319
2026
Q1 		$513K Sell
14,095
-2,854
-17% -$107K ﹤0.01% 1249
2025
Q4 		$634K Buy
16,949
+2,572
+18% +$91.1K ﹤0.01% 1192
2025
Q3 		$478K Buy
+14,377
New +$503K ﹤0.01% 1255
2023
Q4 		– Sell
-73,521
Closed -$1.69M – 2454
2023
Q3 		$1.69M Buy
73,521
+6,303
+9% +$156K 0.02% 439
2023
Q2 		$1.81M Buy
67,218
+16,377
+32% +$497K 0.02% 449
2023
Q1 		$1.77M Sell
50,841
-53,670
-51% -$2.03M 0.02% 436
2022
Q4 		$3.87M Buy
104,511
+19,818
+23% +$716K 0.05% 270
2022
Q3 		$2.74M Hold
84,693
– – 0.03% 333
2022
Q2 		$3.27M Buy
84,693
+22,567
+36% +$875K 0.04% 307
2022
Q1 		$2.25M Buy
62,126
+4,980
+9% +$199K 0.02% 411
2021
Q4 		$2.62M Sell
57,146
-7,098
-11% -$316K 0.03% 385
2021
Q3 		$2.74M Buy
64,244
+5,896
+10% +$269K 0.03% 378
2021
Q2 		$2.7M Buy
58,348
+51,499
+752% +$2.32M 0.03% 404
2021
Q1 		$281K Hold
6,849
– – ﹤0.01% 1017
2020
Q4 		$240K Buy
+6,849
New +$240K ﹤0.01% 1008
2020
Q1 		– Sell
-7,714
Closed -$348K – 2369
2019
Q4 		$348K Sell
7,714
-1,916
-20% -$87.8K ﹤0.01% 874
2019
Q3 		$484K Hold
9,630
– – 0.01% 786
2019
Q2 		$514K Buy
+9,630
New +$513K 0.01% 775

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 $3.37T AUM 44.26% 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

Federation des caisses Desjardins du Quebec's UGI Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its UGI (UGI) stake by 18% in Q2 2026, buying an estimated $91.1K and bringing the position to 16,671 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Federation des caisses Desjardins du Quebec first reported a position in UGI in Q2 2019 and has held it in 19 quarters since. The position peaked at $3.87M in Q4 2022. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 16,671 shares of UGI worth $576K as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 2,576 UGI shares in Q2 2026, an estimated $91.1K.
  • UGI made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1319 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in UGI in Q2 2019 and has held it in 19 quarters since.
  • Federation des caisses Desjardins du Quebec's UGI position peaked at $3.87M in Q4 2022.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.