Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$242 Buy
7
+4
+133% +$141 ﹤0.01% 1053
2026
Q1
$110 Hold
3
﹤0.01% 1085
2025
Q4
$113 Buy
+3
New +$106 ﹤0.01% 990
2025
Q3
Sell
-3
Closed -$110 1053
2025
Q2
$110 Sell
3
-5
-63% -$172 ﹤0.01% 835
2025
Q1
$265 Buy
+8
New +$253 ﹤0.01% 658

Other funds holding UGI

American Capital Advisory's UGI Position: Q2 2026 in Review

American Capital Advisory increased its UGI (UGI) stake by 133% in Q2 2026, buying an estimated $141 and bringing the position to 7 shares worth $242. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

American Capital Advisory first reported a position in UGI in Q1 2025 and has held it in 5 quarters since. The position peaked at $265 in Q1 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • American Capital Advisory held 7 shares of UGI worth $242 as of Q2 2026.
  • American Capital Advisory bought 4 UGI shares in Q2 2026, an estimated $141.
  • UGI made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1053 holding.
  • American Capital Advisory first reported a position in UGI in Q1 2025 and has held it in 5 quarters since.
  • American Capital Advisory's UGI position peaked at $265 in Q1 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.