AWM
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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
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

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Accurate Wealth Management's UGI Position: Q2 2026 in Review

Accurate Wealth Management reduced its UGI (UGI) stake by 6.7% in Q2 2026, selling an estimated $16.5K and leaving 6,481 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #515.

Accurate Wealth Management first reported a position in UGI in Q4 2022 and has held it in 11 quarters since. The position peaked at $380K in Q4 2025. 176 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Accurate Wealth Management held 6,481 shares of UGI worth $232K as of Q2 2026.
  • Accurate Wealth Management sold 467 UGI shares in Q2 2026, an estimated $16.5K.
  • UGI made up 0.02% of Accurate Wealth Management's portfolio in Q2 2026, its #515 holding.
  • Accurate Wealth Management first reported a position in UGI in Q4 2022 and has held it in 11 quarters since.
  • Accurate Wealth Management's UGI position peaked at $380K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.