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UG — UNITED GUARDIAN INC

Reported value held$2.78M
Funds holding (latest)12
SectorConsumer Discretionary
Funds holding (Q2 2026)6
Institutional value$1.58M · 220.87K sh
New / Add / Cut / Exit0 / 3 / 2 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Reducing -2.1% (-4.74K sh)
Institutional value change Up +4.5%

As of Q2 2026, 6 SEC-registered investment managers reported holding UG (UNITED GUARDIAN INC) in their latest 13F filings, with a combined reported value of $1.58M across 220.87K shares. That is -2.1% by share count (-4.74K shares) versus the previous quarter, while reported value moved +4.5%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

UG is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Renaissance Technologies history Q2 2026 166.77K $1.19M 0.00% Reduce
Vanguard Group history Q4 2025 150.40K $926.44K 0.00% Hold
Geode Capital Management history Q2 2026 35.42K $253.00K 0.00% Reduce
Northern Trust Corp history Q3 2025 19.27K $151.46K 0.00% Reduce
Citadel Advisors history Q2 2025 15.31K $121.87K 0.00% Add
BlackRock Inc history Q2 2026 14.71K $105.06K 0.00% Add
UBS Group AG history Q2 2026 2.19K $15.62K 0.00% Add
Wells Fargo & Co history Q2 2026 1.00K $7.14K 0.00% Hold
Morgan Stanley history Q2 2026 780 $5.57K 0.00% Add
Bank of America Corp history Q4 2025 801 $4.93K 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2025 171 $1.33K 0.00% Hold
JPMorgan Chase & Co history Q1 2025 6 $54 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies 246.56K 230.26K 224.66K 226.76K 205.56K 189.66K 187.46K 186.96K 185.86K 183.76K 185.46K 187.56K 182.36K 190.16K 188.96K 187.96K 184.76K 186.65K 175.77K 166.77K
Geode Capital Management — — 9.91K 22.51K 22.51K 22.45K 22.45K 22.93K 24.32K 24.32K 24.90K 26.16K 28.34K 31.26K 32.85K 32.60K 32.87K 35.56K 36.61K 35.42K
BlackRock Inc — — — — — — — — — — — — 11.77K 11.84K 11.29K 10.42K 10.64K 10.96K 11.66K 14.71K
UBS Group AG 15.52K 16.45K 17.66K 33.29K 27.58K 18.55K 25.83K 28.66K 33.52K 32.41K 35.35K 30.39K 24.90K 21.87K 25.03K 29.75K 21.58K 333 489 2.19K
Wells Fargo & Co 1.02K 1.02K 1.02K 1.02K 1.02K 1.02K 1.20K 4.52K 4.52K 4.52K 4.52K 4.50K 4.50K 4.50K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K
Morgan Stanley 7.41K 7.82K 9.64K 2.14K 1.97K 969 829 747 743 1.02K 556 553 549 247 245 80 80 79 80 780
Fidelity Management & Research (FMR) — — 630 159 — — — — — — — 2.94K 261 261 171 171 171 — — —
Bank of America Corp 8 6 — — 577 3 1 1 1 1 1 24 30 24 25 827 801 801 — —
Northern Trust Corp — — — — — — — — — 20.95K 16.35K 15.50K 15.06K 25.53K 24.16K 24.35K 19.27K — — —
Vanguard Group 130.06K 129.88K 129.88K 130.93K 130.93K 131.10K 131.30K 131.30K 131.30K 133.25K 133.25K 133.25K 137.36K 137.36K 150.40K 150.40K 150.40K 150.40K — —
Citadel Advisors — — — — — — 10.10K 15.69K — — 10.74K — — 11.37K 10.93K 15.31K — — — —
JPMorgan Chase & Co — — — — — — — — 4 5 7 7 7 7 6 — — — — —

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