Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s UGI UGI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-54,617	Closed	-$1.99M	–	1655
2026 Q1	$1.99M	Buy	+54,617	New	+$2.06M	﹤0.01%	995
2024 Q3	–	Sell	-58,100	Closed	-$1.33M	–	1199
2024 Q2	$1.33M	Buy	+58,100	New	+$1.41M	﹤0.01%	695
2023 Q3	–	Sell	-57,881	Closed	-$1.56M	–	1279
2023 Q2	$1.56M	Buy	+57,881	New	+$1.76M	0.01%	632
2023 Q1	–	Sell	-9,824	Closed	-$364K	–	1494
2022 Q4	$364K	Sell	9,824 -37,151	-79%	-$1.34M	﹤0.01%	1071
2022 Q3	$1.52M	Buy	+46,975	New	+$1.85M	0.01%	776
2021 Q4	–	Sell	-11,639	Closed	-$496K	–	1937
2021 Q3	$496K	Buy	+11,639	New	+$532K	﹤0.01%	1212

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UGI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of UGI (UGI) in Q2 2026, closing a stake of 54,617 shares — an estimated $1.99M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UGI in Q3 2021 and held it in 6 quarters. The position peaked at $1.99M in Q1 2026. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 54,617 UGI shares in Q2 2026, an estimated $1.99M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UGI in Q3 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UGI position peaked at $1.99M in Q1 2026.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.