State of Tennessee, Department of Treasury’s UGI UGI Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$3.5M	Hold	96,084	–	–	0.01%	686
2025 Q4	$3.85M	Sell	96,084 -4,115	-4%	-$146K	0.01%	660
2025 Q3	$3.33M	Hold	100,199	–	–	0.01%	702
2025 Q2	$3.65M	Sell	100,199 -22,043	-18%	-$758K	0.01%	639
2025 Q1	$4.04M	Hold	122,242	–	–	0.02%	589
2024 Q4	$3.45M	Sell	122,242 -3,450	-3%	-$89.5K	0.01%	678
2024 Q3	$3.14M	Hold	125,692	–	–	0.01%	723
2024 Q2	$2.88M	Buy	125,692 +21,257	+20%	+$515K	0.01%	728
2024 Q1	$2.56M	Buy	104,435 +76,138	+269%	+$1.83M	0.01%	773
2023 Q4	$696K	Buy	+28,297	New	+$624K	﹤0.01%	1303
2023 Q3	–	Sell	-126,662	Closed	-$3.42M	–	1730
2023 Q2	$3.42M	Hold	126,662	–	–	0.01%	615
2023 Q1	$4.4M	Sell	126,662 -8,269	-6%	-$313K	0.02%	518
2022 Q4	$5M	Buy	134,931 +60,000	+80%	+$2.17M	0.02%	483
2022 Q3	$2.42M	Sell	74,931 -50,261	-40%	-$1.98M	0.01%	743
2022 Q2	$4.83M	Hold	125,192	–	–	0.02%	470
2022 Q1	$4.53M	Sell	125,192 -20,000	-14%	-$800K	0.02%	572
2021 Q4	$6.67M	Sell	145,192 -50,000	-26%	-$2.22M	0.02%	461
2021 Q3	$8.32M	Sell	195,192 -61,736	-24%	-$2.82M	0.03%	355
2021 Q2	$11.9M	Buy	256,928 +50,000	+24%	+$2.25M	0.05%	302
2021 Q1	$8.49M	Buy	206,928 +34,520	+20%	+$1.33M	0.03%	363
2020 Q4	$6.03M	Sell	172,408 -12,210	-7%	-$427K	0.03%	456
2020 Q3	$6.09M	Buy	184,618 +70,000	+61%	+$2.32M	0.03%	405
2020 Q2	$3.65M	Buy	114,618 +20,911	+22%	+$634K	0.02%	532
2020 Q1	$2.5M	Buy	93,707 +8,763	+10%	+$332K	0.01%	603
2019 Q4	$3.84M	Buy	84,944 +31,052	+58%	+$1.42M	0.02%	618
2019 Q3	$2.71M	Sell	53,892 -74,383	-58%	-$3.72M	0.01%	711
2019 Q2	$6.85M	Sell	128,275 -22,552	-15%	-$1.2M	0.03%	420
2019 Q1	$8.36M	Sell	150,827 -4,057	-3%	-$222K	0.04%	370
2018 Q4	$8.26M	Buy	154,884 +2,492	+2%	+$139K	0.05%	357
2018 Q3	$8.46M	Buy	152,392 +101,042	+197%	+$5.45M	0.04%	377
2018 Q2	$2.67M	Hold	51,350	–	–	0.01%	734
2018 Q1	$2.28M	Sell	51,350 -90,000	-64%	-$4.04M	0.01%	762
2017 Q4	$6.64M	Sell	141,350 -10,000	-7%	-$478K	0.03%	482
2017 Q3	$7.09M	Hold	151,350	–	–	0.04%	434
2017 Q2	$7.33M	Sell	151,350 -50,000	-25%	-$2.49M	0.04%	440
2017 Q1	$9.95M	Buy	201,350 +50,000	+33%	+$2.38M	0.05%	351
2016 Q4	$6.97M	Buy	151,350 +40,000	+36%	+$1.79M	0.04%	441
2016 Q3	$5.04M	Sell	111,350 -50,000	-31%	-$2.28M	0.02%	551
2016 Q2	$7.3M	Buy	161,350 +40,000	+33%	+$1.69M	0.04%	421
2016 Q1	$4.89M	Hold	121,350	–	–	0.03%	508
2015 Q4	$4.1M	Sell	121,350 -100,000	-45%	-$3.47M	0.02%	505
2015 Q3	$7.71M	Sell	221,350 -170,000	-43%	-$5.94M	0.05%	366
2015 Q2	$13.5M	Buy	391,350 +270,000	+222%	+$9.58M	0.07%	271
2015 Q1	$3.96M	Sell	121,350 -80,000	-40%	-$2.81M	0.02%	596
2014 Q4	$7.65M	Sell	201,350 -144,400	-42%	-$5.33M	0.04%	401
2014 Q3	$11.8M	Buy	345,750 +285,000	+469%	+$9.69M	0.07%	289
2014 Q2	$2.04M	Sell	60,750 -46,050	-43%	-$1.46M	0.01%	705
2014 Q1	$3.25M	Buy	106,800 +16,800	+19%	+$484K	0.02%	560
2013 Q4	$2.49M	Sell	90,000 -243,993	-73%	-$6.58M	0.01%	724
2013 Q3	$8.71M	Buy	+333,993	New	+$8.95M	0.05%	334

Other funds holding UGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's UGI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its UGI (UGI) position steady in Q1 2026 at 96,084 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #686.

State of Tennessee, Department of Treasury first reported a position in UGI in Q3 2013 and has held it in 50 quarters since. The position peaked at $13.5M in Q2 2015. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

State of Tennessee, Department of Treasury held 96,084 shares of UGI worth $3.5M as of Q1 2026.
State of Tennessee, Department of Treasury left its UGI share count unchanged in Q1 2026.
UGI made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #686 holding.
State of Tennessee, Department of Treasury first reported a position in UGI in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's UGI position peaked at $13.5M in Q2 2015.
595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.