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Abundance Wealth Counselors’s UGI UGI Stock Holding History

Abundance Wealth Counselors’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
Q2 		$2.38M Buy
68,803
+35,376
+106% +$1.25M 0.15% 94
2026
Q1 		$1.22M Sell
33,427
-1,187
-3% -$44.7K 0.17% 86
2025
Q4 		$1.3M Buy
34,614
+870
+3% +$30.8K 0.22% 75
2025
Q3 		$1.12M Buy
33,744
+1,160
+4% +$40.5K 0.19% 87
2025
Q2 		$1.19M Sell
32,584
-45
-0.1% -$1.55K 0.22% 82
2025
Q1 		$1.08M Buy
32,629
+3,115
+11% +$98.7K 0.23% 79
2024
Q4 		$833K Buy
29,514
+505
+2% +$13.1K 0.18% 89
2024
Q3 		$726K Buy
+29,009
New +$699K 0.15% 103
2024
Q2 		– Sell
-23,893
Closed -$586K – 144
2024
Q1 		$586K Buy
23,893
+6,903
+41% +$166K 0.13% 98
2023
Q4 		$418K Sell
16,990
-690
-4% -$15.2K 0.11% 107
2023
Q3 		$407K Buy
+17,680
New +$439K 0.12% 103
2023
Q2 		– Sell
-15,684
Closed -$545K – 139
2023
Q1 		$545K Buy
15,684
+2,182
+16% +$82.7K 0.14% 98
2022
Q4 		$501K Buy
13,502
+1,145
+9% +$41.4K 0.14% 93
2022
Q3 		$400K Buy
12,357
+1,066
+9% +$42.1K 0.11% 98
2022
Q2 		$436K Buy
11,291
+1,856
+20% +$71.9K 0.12% 98
2022
Q1 		$342K Buy
+9,435
New +$377K 0.09% 107
2021
Q2 		– Sell
-2,896
Closed -$119K – 320
2021
Q1 		$119K Buy
+2,896
New +$112K 0.03% 100

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abundance Wealth Counselors's UGI Position: Q2 2026 in Review

Abundance Wealth Counselors increased its UGI (UGI) stake by 106% in Q2 2026, buying an estimated $1.25M and bringing the position to 68,803 shares worth $2.38M. The position accounts for 0.15% of the portfolio, ranked #94.

Abundance Wealth Counselors first reported a position in UGI in Q1 2021 and has held it in 17 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Abundance Wealth Counselors held 68,803 shares of UGI worth $2.38M as of Q2 2026.
  • Abundance Wealth Counselors bought 35,376 UGI shares in Q2 2026, an estimated $1.25M.
  • UGI made up 0.15% of Abundance Wealth Counselors's portfolio in Q2 2026, its #94 holding.
  • Abundance Wealth Counselors first reported a position in UGI in Q1 2021 and has held it in 17 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Abundance Wealth Counselors's 13F filing for Q2 2026, filed 23 Jul 2026.