Russell Investments Group’s Ultrapar UGP Stock Holding History

Russell Investments Group’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	$348K	Hold	69,292	–	–	﹤0.01%	2953
2026 Q1	$382K	Hold	69,292	–	–	﹤0.01%	2608
2025 Q4	$261K	Hold	69,292	–	–	﹤0.01%	2742
2025 Q3	$284K	Hold	69,292	–	–	﹤0.01%	2683
2025 Q2	$227K	Sell	69,292 -40,038	-37%	-$121K	﹤0.01%	2612
2025 Q1	$337K	Hold	109,330	–	–	﹤0.01%	2430
2024 Q4	$288K	Buy	+109,330	New	+$362K	﹤0.01%	2442
2022 Q4	–	Sell	-99,189	Closed	-$217K	–	2966
2022 Q3	$217K	Hold	99,189	–	–	﹤0.01%	2528
2022 Q2	$233K	Hold	99,189	–	–	﹤0.01%	2508
2022 Q1	$300K	Buy	+99,189	New	+$269K	﹤0.01%	2373
2021 Q4	–	Sell	-94,146	Closed	-$254K	–	3113
2021 Q3	$254K	Hold	94,146	–	–	﹤0.01%	2698
2021 Q2	$353K	Hold	94,146	–	–	﹤0.01%	2727
2021 Q1	$359K	Hold	94,146	–	–	﹤0.01%	2651
2020 Q4	$426K	Hold	94,146	–	–	﹤0.01%	2492
2020 Q3	$321K	Hold	94,146	–	–	﹤0.01%	2584
2020 Q2	$319K	Buy	+94,146	New	+$277K	﹤0.01%	2558
2020 Q1	–	Sell	-109,342	Closed	-$684K	–	3145
2019 Q4	$684K	Hold	109,342	–	–	﹤0.01%	2288
2019 Q3	$489K	Buy	109,342 +84,333	+337%	+$397K	﹤0.01%	2302
2019 Q2	$131K	Sell	25,009 -26,151	-51%	-$142K	﹤0.01%	2596
2019 Q1	$308K	Sell	51,160 -13,350	-21%	-$94.9K	﹤0.01%	2492
2018 Q4	$434K	Sell	64,510 -4,074	-6%	-$23.6K	﹤0.01%	2369
2018 Q3	$331K	Hold	68,584	–	–	﹤0.01%	2543
2018 Q2	$402K	Hold	68,584	–	–	﹤0.01%	2470
2018 Q1	$741K	Sell	68,584 -68,584	-50%	-$806K	﹤0.01%	2338
2017 Q4	$1.55M	Sell	137,168 -16,092	-10%	-$185K	﹤0.01%	1945
2017 Q3	$1.83M	Buy	153,260 +11,196	+8%	+$132K	﹤0.01%	1836
2017 Q2	$1.67M	Buy	142,064 +93,920	+195%	+$1.08M	﹤0.01%	1836
2017 Q1	$548K	Hold	48,144	–	–	﹤0.01%	2389
2016 Q4	$502K	Buy	+48,144	New	+$506K	﹤0.01%	2468

Other funds holding UGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Russell Investments Group's UGP Position: Q2 2026 in Review

Russell Investments Group held its Ultrapar (UGP) position steady in Q2 2026 at 69,292 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Russell Investments Group first reported a position in UGP in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.83M in Q3 2017. 76 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Russell Investments Group held 69,292 shares of Ultrapar worth $348K as of Q2 2026.
Russell Investments Group left its Ultrapar share count unchanged in Q2 2026.
Ultrapar made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2953 holding.
Russell Investments Group first reported a position in Ultrapar in Q4 2016 and has held it in 29 quarters since.
Russell Investments Group's Ultrapar position peaked at $1.83M in Q3 2017.
76 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.