First Horizon Advisors’s Ultrapar UGP Stock Holding History

First Horizon Advisors’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
2025 Q2	$698	Sell	213 -2,907	-93%	-$8.81K	﹤0.01%	2218
2025 Q1	$9.61K	Buy	3,120 +1,560	+100%	+$4.47K	﹤0.01%	1613
2024 Q4	$4.1K	Buy	1,560 +858	+122%	+$2.84K	﹤0.01%	1842
2024 Q3	$2.72K	Sell	702 -383	-35%	-$1.58K	﹤0.01%	1944
2024 Q2	$4.24K	Sell	1,085 -5	-0.5%	-$24	﹤0.01%	1801
2024 Q1	$6.23K	Buy	1,090 +405	+59%	+$2.34K	﹤0.01%	1754
2023 Q4	$3.71K	Buy	+685	New	+$3.16K	﹤0.01%	1865
2014 Q3	–	Sell	-528	Closed	-$6K	–	1591
2014 Q2	$6K	Buy	528 +134	+34%	+$1.65K	﹤0.01%	1188
2014 Q1	$5K	Buy	394 +4	+1%	+$45	﹤0.01%	1111
2013 Q4	$4K	Buy	+390	New	+$4.95K	﹤0.01%	1136

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Horizon Advisors's UGP Position: Q2 2025 in Review

First Horizon Advisors reduced its Ultrapar (UGP) stake by 93% in Q2 2025, selling an estimated $8.81K and leaving 213 shares worth $698. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

First Horizon Advisors first reported a position in UGP in Q4 2013 and has held it in 10 quarters since. The position peaked at $9.61K in Q1 2025. 126 funds tracked by Wall St. Rank hold UGP as of Q2 2025.

First Horizon Advisors held 213 shares of Ultrapar worth $698 as of Q2 2025.
First Horizon Advisors sold 2,907 Ultrapar shares in Q2 2025, an estimated $8.81K.
Ultrapar made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2218 holding.
First Horizon Advisors first reported a position in Ultrapar in Q4 2013 and has held it in 10 quarters since.
First Horizon Advisors's Ultrapar position peaked at $9.61K in Q1 2025.
126 funds tracked by Wall St. Rank held Ultrapar as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.