Todd Asset Management
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Todd Asset Management’s Ultrapar UGP Stock Holding History

Todd Asset Management’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
Q3 		$6.15M Buy
+839,630
New +$5.53M 0.11% 110
2013
Q3 		– Sell
-782,506
Closed -$9.37M – 235
2013
Q2 		$9.37M Buy
+782,506
New +$10M 0.31% 101

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Robeco Institutional Asset Management
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TD Waterhouse Canada
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Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Todd Asset Management's UGP Position: Q3 2026 in Review

Todd Asset Management opened a new position in Ultrapar (UGP) in Q3 2026: 839,630 shares worth $6.15M. The stake represents 0.11% of the portfolio and ranks #110 among its holdings. This is a return to the name: Todd Asset Management previously reported a position in UGP as recently as Q2 2013.

Todd Asset Management first reported a position in UGP in Q2 2013 and has held it in 2 quarters since. The position peaked at $9.37M in Q2 2013. 36 funds tracked by Wall St. Rank hold UGP as of Q3 2026.

  • Todd Asset Management held 839,630 shares of Ultrapar worth $6.15M as of Q3 2026.
  • Ultrapar was a new Todd Asset Management position in Q3 2026.
  • Ultrapar made up 0.11% of Todd Asset Management's portfolio in Q3 2026, its #110 holding.
  • Todd Asset Management first reported a position in Ultrapar in Q2 2013 and has held it in 2 quarters since.
  • Todd Asset Management's Ultrapar position peaked at $9.37M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Ultrapar as of Q3 2026.

Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.