State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s UGI UGI Stock Holding History

State of Wisconsin Investment Board’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 		$4.35M Sell
119,351
-14,446
-11% -$544K 0.01% 1047
2025
Q4 		$5.01M Sell
133,797
-26,569
-17% -$941K 0.01% 1002
2025
Q3 		$5.33M Sell
160,366
-4,027
-2% -$141K 0.01% 922
2025
Q2 		$5.99M Buy
164,393
+24,624
+18% +$847K 0.01% 865
2025
Q1 		$4.62M Sell
139,769
-1,349
-1% -$42.7K 0.01% 971
2024
Q4 		$3.98M Sell
141,118
-12,762
-8% -$331K 0.01% 1040
2024
Q3 		$3.85M Sell
153,880
-16,163
-10% -$389K 0.01% 1055
2024
Q2 		$3.89M Sell
170,043
-44,229
-21% -$1.07M 0.01% 1031
2024
Q1 		$5.26M Sell
214,272
-140,498
-40% -$3.37M 0.01% 930
2023
Q4 		$8.73M Buy
354,770
+104,615
+42% +$2.31M 0.02% 697
2023
Q3 		$5.75M Buy
250,155
+66,128
+36% +$1.64M 0.02% 855
2023
Q2 		$4.96M Sell
184,027
-12,129
-6% -$368K 0.01% 975
2023
Q1 		$6.82M Buy
196,156
+31,015
+19% +$1.18M 0.02% 792
2022
Q4 		$6.12M Sell
165,141
-41,552
-20% -$1.5M 0.02% 823
2022
Q3 		$6.68M Sell
206,693
-27,362
-12% -$1.08M 0.02% 784
2022
Q2 		$9.04M Sell
234,055
-177,496
-43% -$6.88M 0.02% 688
2022
Q1 		$14.9M Sell
411,551
-69,562
-14% -$2.78M 0.03% 575
2021
Q4 		$22.1M Sell
481,113
-26,690
-5% -$1.19M 0.04% 439
2021
Q3 		$21.6M Sell
507,803
-12,176
-2% -$556K 0.04% 439
2021
Q2 		$24.1M Buy
519,979
+18,197
+4% +$819K 0.05% 391
2021
Q1 		$20.6M Buy
501,782
+75,010
+18% +$2.9M 0.04% 433
2020
Q4 		$14.9M Sell
426,772
-36,630
-8% -$1.28M 0.03% 519
2020
Q3 		$15.3M Sell
463,402
-140
-0% -$4.64K 0.04% 462
2020
Q2 		$14.7M Sell
463,542
-8,130
-2% -$247K 0.04% 444
2020
Q1 		$12.6M Buy
471,672
+50,900
+12% +$1.93M 0.04% 431
2019
Q4 		$19M Buy
420,772
+8,525
+2% +$391K 0.05% 407
2019
Q3 		$20.7M Buy
412,247
+31,922
+8% +$1.6M 0.06% 345
2019
Q2 		$20.3M Sell
380,325
-22,470
-6% -$1.2M 0.06% 357
2019
Q1 		$22.3M Buy
402,795
+59,920
+17% +$3.28M 0.06% 326
2018
Q4 		$18.3M Buy
342,875
+32,620
+11% +$1.81M 0.06% 338
2018
Q3 		$17.2M Sell
310,255
-11,948
-4% -$644K 0.05% 410
2018
Q2 		$16.8M Buy
322,203
+35,028
+12% +$1.7M 0.05% 406
2018
Q1 		$12.8M Buy
287,175
+17,596
+7% +$789K 0.04% 514
2017
Q4 		$12.7M Sell
269,579
-1,761
-0.6% -$84.2K 0.03% 517
2017
Q3 		$12.7M Buy
271,340
+2,154
+0.8% +$105K 0.04% 490
2017
Q2 		$13M Buy
269,186
+24,930
+10% +$1.24M 0.04% 457
2017
Q1 		$12.1M Buy
244,256
+25,028
+11% +$1.19M 0.05% 453
2016
Q4 		$10.1M Sell
219,228
-45,198
-17% -$2.02M 0.04% 467
2016
Q3 		$12M Sell
264,426
-21,000
-7% -$959K 0.05% 431
2016
Q2 		$12.9M Sell
285,426
-7,970
-3% -$336K 0.05% 404
2016
Q1 		$11.8M Sell
293,396
-5,220
-2% -$189K 0.05% 448
2015
Q4 		$10.1M Sell
298,616
-1,857
-0.6% -$64.4K 0.04% 490
2015
Q3 		$10.5M Sell
300,473
-3,600
-1% -$126K 0.04% 506
2015
Q2 		$10.5M Buy
304,073
+1,310
+0.4% +$46.5K 0.04% 541
2015
Q1 		$9.87M Sell
302,763
-3,590
-1% -$126K 0.03% 567
2014
Q4 		$11.6M Sell
306,353
-29,242
-9% -$1.08M 0.04% 497
2014
Q3 		$11.4M Buy
335,595
+855
+0.3% +$29.1K 0.04% 498
2014
Q2 		$11.3M Buy
334,740
+4,065
+1% +$129K 0.04% 512
2014
Q1 		$10.1M Buy
330,675
+210
+0.1% +$6.05K 0.04% 557
2013
Q4 		$9.13M Sell
330,465
-3,720
-1% -$100K 0.04% 585
2013
Q3 		$8.72M Sell
334,185
-40,457
-11% -$1.08M 0.04% 602
2013
Q2 		$9.77M Buy
+374,642
New +$9.86M 0.04% 547

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's UGI Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its UGI (UGI) stake by 11% in Q1 2026, selling an estimated $544K and leaving 119,351 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #1047.

State of Wisconsin Investment Board first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1M in Q2 2021. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • State of Wisconsin Investment Board held 119,351 shares of UGI worth $4.35M as of Q1 2026.
  • State of Wisconsin Investment Board sold 14,446 UGI shares in Q1 2026, an estimated $544K.
  • UGI made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1047 holding.
  • State of Wisconsin Investment Board first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's UGI position peaked at $24.1M in Q2 2021.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.