Alpha Omega Wealth Management’s UGI UGI Stock Holding History

Alpha Omega 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	$510K	Hold	14,775	–	–	0.08%	147
2026 Q1	$538K	Sell	14,775 -19	-0.1%	-$715	0.09%	141
2025 Q4	$554K	Sell	14,794 -36	-0.2%	-$1.27K	0.09%	147
2025 Q3	$493K	Sell	14,830 -324	-2%	-$11.3K	0.08%	152
2025 Q2	$552K	Buy	15,154 +1	+0%	+$34	0.1%	143
2025 Q1	$501K	Buy	15,153 +776	+5%	+$24.6K	0.1%	142
2024 Q4	$406K	Buy	14,377 +2,798	+24%	+$72.6K	0.08%	157
2024 Q3	$290K	Buy	11,579 +194	+2%	+$4.67K	0.05%	179
2024 Q2	$261K	Buy	+11,385	New	+$276K	0.05%	181

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Omega Wealth Management's UGI Position: Q2 2026 in Review

Alpha Omega Wealth Management held its UGI (UGI) position steady in Q2 2026 at 14,775 shares worth $510K. The position accounts for 0.08% of the portfolio, ranked #147.

Alpha Omega Wealth Management first reported a position in UGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $554K in Q4 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Alpha Omega Wealth Management held 14,775 shares of UGI worth $510K as of Q2 2026.
Alpha Omega Wealth Management left its UGI share count unchanged in Q2 2026.
UGI made up 0.08% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #147 holding.
Alpha Omega Wealth Management first reported a position in UGI in Q2 2024 and has held it in 9 quarters since.
Alpha Omega Wealth Management's UGI position peaked at $554K in Q4 2025.
621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.