Police & Firemen's Retirement System of New Jersey’s UGI UGI Stock Holding History

Police & Firemen's Retirement System of New Jersey’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	$3.32M	Buy	96,006 +4,865	+5%	+$172K	0.02%	728
2026 Q1	$3.32M	Buy	91,141 +705	+0.8%	+$26.5K	0.03%	617
2025 Q4	$3.39M	Sell	90,436 -4,477	-5%	-$159K	0.03%	620
2025 Q3	$3.16M	Buy	94,913 +12,049	+15%	+$421K	0.03%	692
2025 Q2	$3.02M	Buy	82,864 +4,430	+6%	+$152K	0.03%	646
2025 Q1	$2.59M	Hold	78,434	–	–	0.03%	674
2024 Q4	$2.21M	Buy	+78,434	New	+$2.04M	0.02%	785

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's UGI Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey increased its UGI (UGI) stake by 5.3% in Q2 2026, buying an estimated $172K and bringing the position to 96,006 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #728.

Police & Firemen's Retirement System of New Jersey first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.39M in Q4 2025. 344 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 96,006 shares of UGI worth $3.32M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey bought 4,865 UGI shares in Q2 2026, an estimated $172K.
UGI made up 0.02% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #728 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's UGI position peaked at $3.39M in Q4 2025.
344 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.