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PensionDanmark’s UGI UGI Stock Holding History

PensionDanmark’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 		$1.42M Buy
+41,033
New +$1.45M 0.01% 477

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 $3.37T AUM 44.26% 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

PensionDanmark's UGI Position: Q2 2026 in Review

PensionDanmark opened a new position in UGI (UGI) in Q2 2026: 41,033 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #477 among its holdings.

619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • PensionDanmark held 41,033 shares of UGI worth $1.42M as of Q2 2026.
  • UGI was a new PensionDanmark position in Q2 2026.
  • UGI made up 0.01% of PensionDanmark's portfolio in Q2 2026, its #477 holding.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.