Maryland State Retirement & Pension System’s UGI UGI Stock Holding History

Maryland State Retirement & Pension System’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	$347K	Hold	10,047	–	–	0.01%	1155
2026 Q1	$366K	Hold	10,047	–	–	0.01%	1014
2025 Q4	$376K	Hold	10,047	–	–	0.01%	996
2025 Q3	$334K	Hold	10,047	–	–	0.01%	1044
2025 Q2	$366K	Hold	10,047	–	–	0.01%	1134
2025 Q1	$332K	Sell	10,047 -1,948	-16%	-$61.7K	0.01%	1179
2024 Q4	$339K	Hold	11,995	–	–	0.01%	1302
2024 Q3	$300K	Sell	11,995 -3,931	-25%	-$94.7K	0.01%	1362
2024 Q2	$365K	Hold	15,926	–	–	0.01%	1313
2024 Q1	$379K	Hold	15,926	–	–	0.01%	1270
2023 Q4	$392K	Hold	15,926	–	–	0.01%	1266
2023 Q3	$366K	Hold	15,926	–	–	0.01%	1237
2023 Q2	$430K	Hold	15,926	–	–	0.01%	1187
2023 Q1	$554K	Hold	15,926	–	–	0.01%	972
2022 Q4	$590K	Buy	+15,926	New	+$576K	0.02%	873
2022 Q3	–	Sell	-15,926	Closed	-$615K	–	1300
2022 Q2	$615K	Hold	15,926	–	–	0.02%	792
2022 Q1	$577K	Hold	15,926	–	–	0.02%	968
2021 Q4	$731K	Hold	15,926	–	–	0.02%	849
2021 Q3	$687K	Hold	15,926	–	–	0.02%	865
2021 Q2	$732K	Hold	15,926	–	–	0.02%	582
2021 Q1	$653K	Buy	+15,926	New	+$616K	0.02%	628

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 $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's UGI Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its UGI (UGI) position steady in Q2 2026 at 10,047 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #1155.

Maryland State Retirement & Pension System first reported a position in UGI in Q1 2021 and has held it in 21 quarters since. The position peaked at $732K in Q2 2021. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Maryland State Retirement & Pension System held 10,047 shares of UGI worth $347K as of Q2 2026.
Maryland State Retirement & Pension System left its UGI share count unchanged in Q2 2026.
UGI made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1155 holding.
Maryland State Retirement & Pension System first reported a position in UGI in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's UGI position peaked at $732K in Q2 2021.
618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.