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Altshuler Shaham’s UGI UGI Stock Holding History

Altshuler Shaham’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 		$31.8K Buy
922
+42
+5% +$1.49K ﹤0.01% 260
2026
Q1 		$32K Buy
880
+236
+37% +$8.88K ﹤0.01% 211
2025
Q4 		$24.1K Buy
644
+60
+10% +$2.13K ﹤0.01% 209
2025
Q3 		$19.4K Buy
584
+86
+17% +$3.01K ﹤0.01% 204
2025
Q2 		$18.1K Sell
498
-167
-25% -$5.74K ﹤0.01% 192
2025
Q1 		$22K Sell
665
-232
-26% -$7.35K ﹤0.01% 159
2024
Q4 		$25.3K Buy
+897
New +$23.3K ﹤0.01% 171
2022
Q4 		– Sell
-2,956
Closed -$98K – 601
2022
Q3 		$98K Sell
2,956
-342
-10% -$13.5K ﹤0.01% 170
2022
Q2 		$128K Sell
3,298
-638
-16% -$24.7K ﹤0.01% 159
2022
Q1 		$144K Buy
3,936
+457
+13% +$18.3K ﹤0.01% 248
2021
Q4 		$161K Buy
3,479
+749
+27% +$33.3K ﹤0.01% 256
2021
Q3 		$118K Buy
2,730
+1,488
+120% +$68K ﹤0.01% 305
2021
Q2 		$58K Buy
+1,242
New +$55.9K ﹤0.01% 416
2019
Q1 		– Sell
-476
Closed -$25K – 345
2018
Q4 		$25K Buy
476
+26
+6% +$1.45K ﹤0.01% 169
2018
Q3 		$25K Buy
450
+374
+492% +$20.2K ﹤0.01% 150
2018
Q2 		$4K Buy
+76
New +$3.68K ﹤0.01% 202

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

Altshuler Shaham's UGI Position: Q2 2026 in Review

Altshuler Shaham increased its UGI (UGI) stake by 4.8% in Q2 2026, buying an estimated $1.49K and bringing the position to 922 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Altshuler Shaham first reported a position in UGI in Q2 2018 and has held it in 16 quarters since. The position peaked at $161K in Q4 2021. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Altshuler Shaham held 922 shares of UGI worth $31.8K as of Q2 2026.
  • Altshuler Shaham bought 42 UGI shares in Q2 2026, an estimated $1.49K.
  • UGI made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #260 holding.
  • Altshuler Shaham first reported a position in UGI in Q2 2018 and has held it in 16 quarters since.
  • Altshuler Shaham's UGI position peaked at $161K in Q4 2021.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.