Argyle Capital Management’s UGI UGI Stock Holding History

Argyle 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	$1.3M	Buy	37,774 +750	+2%	+$26.5K	0.38%	77
2026 Q1	$1.35M	Buy	37,024 +150	+0.4%	+$5.64K	0.44%	73
2025 Q4	$1.38M	Hold	36,874	–	–	0.46%	69
2025 Q3	$1.23M	Buy	36,874 +400	+1%	+$14K	0.42%	74
2025 Q2	$1.33M	Buy	36,474 +550	+2%	+$18.9K	0.48%	69
2025 Q1	$1.19M	Buy	35,924 +750	+2%	+$23.8K	0.44%	72
2024 Q4	$993K	Buy	35,174 +17,400	+98%	+$452K	0.39%	75
2024 Q3	$445K	Buy	17,774 +400	+2%	+$9.64K	0.18%	97
2024 Q2	$398K	Hold	17,374	–	–	0.16%	99
2024 Q1	$426K	Buy	17,374 +8,100	+87%	+$195K	0.17%	96
2023 Q4	$228K	Sell	9,274 -11,500	-55%	-$254K	0.09%	107
2023 Q3	$478K	Sell	20,774 -338	-2%	-$8.39K	0.18%	101
2023 Q2	$569K	Hold	21,112	–	–	0.21%	96
2023 Q1	$734K	Hold	21,112	–	–	0.26%	86
2022 Q4	$783K	Sell	21,112 -338	-2%	-$12.2K	0.27%	84
2022 Q3	$693K	Hold	21,450	–	–	0.27%	87
2022 Q2	$828K	Buy	21,450 +900	+4%	+$34.9K	0.3%	82
2022 Q1	$744K	Sell	20,550 -2,100	-9%	-$84K	0.24%	88
2021 Q4	$1.04M	Sell	22,650 -3,000	-12%	-$133K	0.32%	80
2021 Q3	$1.09M	Hold	25,650	–	–	0.36%	78
2021 Q2	$1.19M	Hold	25,650	–	–	0.38%	77
2021 Q1	$1.05M	Hold	25,650	–	–	0.35%	78
2020 Q4	$897K	Hold	25,650	–	–	0.33%	80
2020 Q3	$846K	Hold	25,650	–	–	0.35%	76
2020 Q2	$816K	Hold	25,650	–	–	0.34%	75
2020 Q1	$684K	Hold	25,650	–	–	0.32%	76
2019 Q4	$1.16M	Sell	25,650 -1,000	-4%	-$45.8K	0.41%	73
2019 Q3	$1.34M	Hold	26,650	–	–	0.51%	62
2019 Q2	$1.42M	Hold	26,650	–	–	0.54%	63
2019 Q1	$1.48M	Hold	26,650	–	–	0.57%	60
2018 Q4	$1.42M	Sell	26,650 -1,900	-7%	-$106K	0.6%	60
2018 Q3	$1.58M	Hold	28,550	–	–	0.59%	60
2018 Q2	$1.49M	Hold	28,550	–	–	0.59%	60
2018 Q1	$1.27M	Hold	28,550	–	–	0.5%	64
2017 Q4	$1.34M	Hold	28,550	–	–	0.5%	63
2017 Q3	$1.34M	Sell	28,550 -2,000	-7%	-$97.6K	0.53%	62
2017 Q2	$1.48M	Hold	30,550	–	–	0.6%	61
2017 Q1	$1.51M	Sell	30,550 -500	-2%	-$23.8K	0.62%	60
2016 Q4	$1.43M	Hold	31,050	–	–	0.61%	60
2016 Q3	$1.41M	Hold	31,050	–	–	0.61%	59
2016 Q2	$1.41M	Hold	31,050	–	–	0.6%	63
2016 Q1	$1.25M	Hold	31,050	–	–	0.57%	62
2015 Q4	$1.05M	Hold	31,050	–	–	0.48%	68
2015 Q3	$1.08M	Hold	31,050	–	–	0.53%	65
2015 Q2	$1.07M	Hold	31,050	–	–	0.49%	65
2015 Q1	$1.01M	Sell	31,050 -2,250	-7%	-$78.9K	0.45%	72
2014 Q4	$1.26M	Hold	33,300	–	–	0.56%	61
2014 Q3	$1.14M	Sell	33,300 -3,000	-8%	-$102K	0.52%	63
2014 Q2	$1.22M	Hold	36,300	–	–	0.57%	60
2014 Q1	$1.1M	Hold	36,300	–	–	0.54%	60
2013 Q4	$1M	Hold	36,300	–	–	0.51%	63
2013 Q3	$947K	Hold	36,300	–	–	0.52%	62
2013 Q2	$946K	Buy	+36,300	New	+$956K	0.54%	59

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

Argyle Capital Management's UGI Position: Q2 2026 in Review

Argyle Capital Management increased its UGI (UGI) stake by 2% in Q2 2026, buying an estimated $26.5K and bringing the position to 37,774 shares worth $1.3M. The position accounts for 0.38% of the portfolio, ranked #77.

Argyle Capital Management first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.58M in Q3 2018. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Argyle Capital Management held 37,774 shares of UGI worth $1.3M as of Q2 2026.
Argyle Capital Management bought 750 UGI shares in Q2 2026, an estimated $26.5K.
UGI made up 0.38% of Argyle Capital Management's portfolio in Q2 2026, its #77 holding.
Argyle Capital Management first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
Argyle Capital Management's UGI position peaked at $1.58M in Q3 2018.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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