ARGA Investment Management’s UGI UGI Stock Holding History

ARGA Investment 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	$595K	Buy	17,216 +104	+0.6%	+$3.68K	0.02%	101
2026 Q1	$623K	Sell	17,112 -11,780	-41%	-$443K	0.02%	82
2025 Q4	$1.08M	Sell	28,892 -11,247	-28%	-$398K	0.03%	74
2025 Q3	$1.34M	Sell	40,139 -24,976	-38%	-$873K	0.04%	74
2025 Q2	$2.37M	Sell	65,115 -32,620	-33%	-$1.12M	0.06%	38
2025 Q1	$3.23M	Sell	97,735 -17,519	-15%	-$555K	0.11%	30
2024 Q4	$3.25M	Hold	115,254	–	–	0.11%	34
2024 Q3	$2.88M	Buy	115,254 +61,765	+115%	+$1.49M	0.1%	43
2024 Q2	$1.22M	Buy	53,489 +4,051	+8%	+$98.1K	0.04%	77
2024 Q1	$1.21M	Hold	49,438	–	–	0.04%	71
2023 Q4	$1.22M	Buy	49,438 +19,065	+63%	+$421K	0.04%	72
2023 Q3	$699K	Buy	+30,373	New	+$754K	0.03%	71

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ARGA Investment Management's UGI Position: Q2 2026 in Review

ARGA Investment Management increased its UGI (UGI) stake by 0.61% in Q2 2026, buying an estimated $3.68K and bringing the position to 17,216 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #101.

ARGA Investment Management first reported a position in UGI in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.25M in Q4 2024. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

ARGA Investment Management held 17,216 shares of UGI worth $595K as of Q2 2026.
ARGA Investment Management bought 104 UGI shares in Q2 2026, an estimated $3.68K.
UGI made up 0.02% of ARGA Investment Management's portfolio in Q2 2026, its #101 holding.
ARGA Investment Management first reported a position in UGI in Q3 2023 and has held it in 12 quarters since.
ARGA Investment Management's UGI position peaked at $3.25M in Q4 2024.
621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.