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Algert Global’s UGI UGI Stock Holding History

Algert Global’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 		$5.12M Buy
148,230
+50,340
+51% +$1.78M 0.06% 522
2026
Q1 		$3.57M Buy
97,890
+26,300
+37% +$990K 0.05% 542
2025
Q4 		$2.68M Sell
71,590
-55,310
-44% -$1.96M 0.04% 627
2025
Q3 		$4.22M Buy
126,900
+69,110
+120% +$2.42M 0.07% 457
2025
Q2 		$2.1M Buy
+57,790
New +$1.99M 0.04% 617
2025
Q1 		– Sell
-13,726
Closed -$387K – 1329
2024
Q4 		$387K Sell
13,726
-466,159
-97% -$12.1M 0.01% 959
2024
Q3 		$12M Buy
479,885
+64,273
+15% +$1.55M 0.32% 48
2024
Q2 		$9.52M Buy
415,612
+192,542
+86% +$4.66M 0.32% 49
2024
Q1 		$5.47M Sell
223,070
-43,260
-16% -$1.04M 0.21% 140
2023
Q4 		$6.55M Buy
266,330
+56,669
+27% +$1.25M 0.26% 82
2023
Q3 		$4.82M Buy
209,661
+181,491
+644% +$4.5M 0.23% 121
2023
Q2 		$760K Buy
+28,170
New +$855K 0.03% 715
2018
Q3 		– Sell
-54,179
Closed -$2.82M – 387
2018
Q2 		$2.82M Buy
+54,179
New +$2.63M 0.59% 52

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 $3.37T AUM 44.26% 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

Algert Global's UGI Position: Q2 2026 in Review

Algert Global increased its UGI (UGI) stake by 51% in Q2 2026, buying an estimated $1.78M and bringing the position to 148,230 shares worth $5.12M. The position accounts for 0.06% of the portfolio, ranked #522.

Algert Global first reported a position in UGI in Q2 2018 and has held it in 13 quarters since. The position peaked at $12M in Q3 2024. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Algert Global held 148,230 shares of UGI worth $5.12M as of Q2 2026.
  • Algert Global bought 50,340 UGI shares in Q2 2026, an estimated $1.78M.
  • UGI made up 0.06% of Algert Global's portfolio in Q2 2026, its #522 holding.
  • Algert Global first reported a position in UGI in Q2 2018 and has held it in 13 quarters since.
  • Algert Global's UGI position peaked at $12M in Q3 2024.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.