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Illinois Municipal Retirement Fund’s UGI UGI Stock Holding History

Illinois Municipal Retirement 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 		$4.32M Sell
125,152
-18,723
-13% -$662K 0.05% 406
2026
Q1 		$5.24M Buy
143,875
+15,228
+12% +$573K 0.07% 325
2025
Q4 		$4.82M Buy
128,647
+588
+0.5% +$20.8K 0.06% 334
2025
Q3 		$4.26M Buy
128,059
+9,593
+8% +$335K 0.05% 377
2025
Q2 		$4.31M Sell
118,466
-19,391
-14% -$667K 0.06% 343
2025
Q1 		$4.56M Hold
137,857
– – 0.07% 318
2024
Q4 		$3.89M Hold
137,857
– – 0.06% 354
2024
Q3 		$3.45M Hold
137,857
– – 0.05% 371
2024
Q2 		$3.16M Buy
137,857
+94,994
+222% +$2.3M 0.05% 368
2024
Q1 		$1.05M Hold
42,863
– – 0.02% 892
2023
Q4 		$1.05M Sell
42,863
-51,765
-55% -$1.14M 0.02% 859
2023
Q3 		$2.18M Hold
94,628
– – 0.04% 436
2023
Q2 		$2.55M Hold
94,628
– – 0.05% 394
2023
Q1 		$3.29M Sell
94,628
-11,580
-11% -$439K 0.07% 313
2022
Q4 		$3.94M Buy
106,208
+18,862
+22% +$682K 0.09% 285
2022
Q3 		$2.82M Hold
87,346
– – 0.07% 329
2022
Q2 		$3.37M Buy
87,346
+35,541
+69% +$1.38M 0.08% 304
2022
Q1 		$1.88M Buy
51,805
+12,014
+30% +$481K 0.06% 340
2021
Q4 		$1.83M Buy
39,791
+13,949
+54% +$620K 0.05% 360
2021
Q3 		$1.1M Hold
25,842
– – 0.04% 428
2021
Q2 		$1.2M Hold
25,842
– – 0.05% 412
2021
Q1 		$1.06M Buy
25,842
+3,982
+18% +$154K 0.05% 432
2020
Q4 		$764K Buy
21,860
+8,954
+69% +$313K 0.04% 493
2020
Q3 		$426K Buy
+12,906
New +$428K 0.06% 434

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's UGI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its UGI (UGI) stake by 13% in Q2 2026, selling an estimated $662K and leaving 125,152 shares worth $4.32M. The position accounts for 0.05% of the portfolio, ranked #406.

Illinois Municipal Retirement Fund first reported a position in UGI in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.24M in Q1 2026. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 125,152 shares of UGI worth $4.32M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 18,723 UGI shares in Q2 2026, an estimated $662K.
  • UGI made up 0.05% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #406 holding.
  • Illinois Municipal Retirement Fund first reported a position in UGI in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's UGI position peaked at $5.24M in Q1 2026.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.