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Applied Finance Capital Management’s UGI UGI Stock Holding History

Applied Finance Capital Management’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 		$1.48M Buy
42,849
+5,343
+14% +$189K 0.11% 84
2026
Q1 		$1.37M Sell
37,506
-1,111
-3% -$41.8K 0.1% 84
2025
Q4 		$1.45M Buy
38,617
+8,343
+28% +$295K 0.1% 81
2025
Q3 		$1.01M Sell
30,274
-150
-0.5% -$5.24K 0.07% 98
2025
Q2 		$1.11M Sell
30,424
-5,935
-16% -$204K 0.08% 103
2025
Q1 		$1.2M Sell
36,359
-4,201
-10% -$133K 0.09% 97
2024
Q4 		$1.15M Buy
40,560
+3,459
+9% +$89.8K 0.05% 97
2024
Q3 		$928K Buy
37,101
+13,813
+59% +$333K 0.04% 124
2024
Q2 		$533K Buy
23,288
+10,705
+85% +$259K 0.02% 183
2024
Q1 		$309K Hold
12,583
– – 0.02% 70
2023
Q4 		$310K Buy
12,583
+503
+4% +$11.1K 0.03% 66
2023
Q3 		$278K Buy
12,080
+3,393
+39% +$84.2K 0.03% 70
2023
Q2 		$234K Buy
+8,687
New +$264K 0.03% 74
2023
Q1 		– Sell
-5,630
Closed -$209K – 73
2022
Q4 		$209K Buy
+5,630
New +$203K 0.03% 69

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

Applied Finance Capital Management's UGI Position: Q2 2026 in Review

Applied Finance Capital Management increased its UGI (UGI) stake by 14% in Q2 2026, buying an estimated $189K and bringing the position to 42,849 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #84.

Applied Finance Capital Management first reported a position in UGI in Q4 2022 and has held it in 14 quarters since. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Applied Finance Capital Management held 42,849 shares of UGI worth $1.48M as of Q2 2026.
  • Applied Finance Capital Management bought 5,343 UGI shares in Q2 2026, an estimated $189K.
  • UGI made up 0.11% of Applied Finance Capital Management's portfolio in Q2 2026, its #84 holding.
  • Applied Finance Capital Management first reported a position in UGI in Q4 2022 and has held it in 14 quarters since.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.