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AlphaGrep UK’s UGI UGI Stock Holding History

AlphaGrep UK’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 		$467K Buy
+13,518
New +$478K 0.14% 262

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK's UGI Position: Q2 2026 in Review

AlphaGrep UK opened a new position in UGI (UGI) in Q2 2026: 13,518 shares worth $467K. The stake represents 0.14% of the portfolio and ranks #262 among its holdings.

590 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • AlphaGrep UK held 13,518 shares of UGI worth $467K as of Q2 2026.
  • UGI was a new AlphaGrep UK position in Q2 2026.
  • UGI made up 0.14% of AlphaGrep UK's portfolio in Q2 2026, its #262 holding.
  • 590 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.