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Annis Gardner Whiting Capital Advisors’s UGI UGI Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$337K Buy
9,689
+7,513
+345% +$266K 0.05% 261
2026
Q1 		$79.3K Sell
2,176
-448
-17% -$16.9K 0.01% 491
2025
Q4 		$98.2K Buy
2,624
+189
+8% +$6.69K 0.02% 409
2025
Q3 		$81K Buy
+2,435
New +$85.1K 0.02% 423
2023
Q4 		– Sell
-332
Closed -$7.7K – 724
2023
Q3 		$7.7K Buy
+332
New +$8.24K ﹤0.01% 488

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

Annis Gardner Whiting Capital Advisors's UGI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its UGI (UGI) stake by 345% in Q2 2026, buying an estimated $266K and bringing the position to 9,689 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #261.

Annis Gardner Whiting Capital Advisors first reported a position in UGI in Q3 2023 and has held it in 5 quarters since. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 9,689 shares of UGI worth $337K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 7,513 UGI shares in Q2 2026, an estimated $266K.
  • UGI made up 0.05% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #261 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in UGI in Q3 2023 and has held it in 5 quarters since.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.