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 Q3	$389K	Sell	10,894 -2,624	-19%	-$96.4K	0.12%	376
2026 Q2	$467K	Buy	+13,518	New	+$478K	0.14%	262

Other funds holding UGI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

AlphaGrep UK's UGI Position: Q3 2026 in Review

AlphaGrep UK reduced its UGI (UGI) stake by 19% in Q3 2026, selling an estimated $96.4K and leaving 10,894 shares worth $389K. The position accounts for 0.12% of the portfolio, ranked #376.

AlphaGrep UK first reported a position in UGI in Q2 2026 and has held it in 2 quarters since. The position peaked at $467K in Q2 2026. 520 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

AlphaGrep UK held 10,894 shares of UGI worth $389K as of Q3 2026.
AlphaGrep UK sold 2,624 UGI shares in Q3 2026, an estimated $96.4K.
UGI made up 0.12% of AlphaGrep UK's portfolio in Q3 2026, its #376 holding.
AlphaGrep UK first reported a position in UGI in Q2 2026 and has held it in 2 quarters since.
AlphaGrep UK's UGI position peaked at $467K in Q2 2026.
520 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.