Accurate Wealth Management
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Accurate Wealth Management’s UGI UGI Stock Holding History

Accurate Wealth Management’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
Q3 		$349K Buy
9,273
+2,792
+43% +$103K 0.03% 448
2026
Q2 		$232K Sell
6,481
-467
-7% -$16.5K 0.02% 515
2026
Q1 		$264K Sell
6,948
-3,290
-32% -$124K 0.03% 445
2025
Q4 		$380K Buy
10,238
+1,943
+23% +$68.8K 0.05% 359
2025
Q3 		$264K Sell
8,295
-1,378
-14% -$48.2K 0.04% 417
2025
Q2 		$346K Sell
9,673
-1,001
-9% -$34.4K 0.05% 333
2025
Q1 		$336K Sell
10,674
-349
-3% -$11.1K 0.06% 259
2024
Q4 		$312K Buy
11,023
+1,917
+21% +$49.8K 0.06% 287
2024
Q3 		$231K Sell
9,106
-1,017
-10% -$24.5K 0.05% 337
2024
Q2 		$237K Sell
10,123
-131
-1% -$3.17K 0.06% 288
2024
Q1 		$264K Buy
+10,254
New +$246K 0.08% 238
2023
Q1 		– Sell
-260
Closed -$10.5K – 1387
2022
Q4 		$10.5K Buy
+260
New +$9.4K ﹤0.01% 844

Other funds holding UGI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Accurate Wealth Management's UGI Position: Q3 2026 in Review

Accurate Wealth Management increased its UGI (UGI) stake by 43% in Q3 2026, buying an estimated $103K and bringing the position to 9,273 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #448.

Accurate Wealth Management first reported a position in UGI in Q4 2022 and has held it in 12 quarters since. The position peaked at $380K in Q4 2025. 520 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Accurate Wealth Management held 9,273 shares of UGI worth $349K as of Q3 2026.
  • Accurate Wealth Management bought 2,792 UGI shares in Q3 2026, an estimated $103K.
  • UGI made up 0.03% of Accurate Wealth Management's portfolio in Q3 2026, its #448 holding.
  • Accurate Wealth Management first reported a position in UGI in Q4 2022 and has held it in 12 quarters since.
  • Accurate Wealth Management's UGI position peaked at $380K in Q4 2025.
  • 520 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.