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Hennion & Walsh Asset Management’s Ultrapar UGP Stock Holding History

Hennion & Walsh Asset Management’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 		$320K Buy
63,803
+44,645
+233% +$246K 0.01% 837
2026
Q1 		$106K Buy
19,158
+3,761
+24% +$18.2K ﹤0.01% 919
2025
Q4 		$58K Buy
+15,397
New +$60.9K ﹤0.01% 925

Other funds holding UGP

BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

Hennion & Walsh Asset Management's UGP Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Ultrapar (UGP) stake by 233% in Q2 2026, buying an estimated $246K and bringing the position to 63,803 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #837.

Hennion & Walsh Asset Management first reported a position in UGP in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Hennion & Walsh Asset Management held 63,803 shares of Ultrapar worth $320K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 44,645 Ultrapar shares in Q2 2026, an estimated $246K.
  • Ultrapar made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #837 holding.
  • Hennion & Walsh Asset Management first reported a position in Ultrapar in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.