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Aristotle Capital Boston’s UGI UGI Stock Holding History

Aristotle Capital Boston’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 		$1.04M Sell
30,227
-10,532
-26% -$372K 0.07% 113
2026
Q1 		$1.49M Buy
40,759
+94
+0.2% +$3.54K 0.09% 114
2025
Q4 		$1.52M Buy
+40,665
New +$1.44M 0.08% 117

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

Aristotle Capital Boston's UGI Position: Q2 2026 in Review

Aristotle Capital Boston reduced its UGI (UGI) stake by 26% in Q2 2026, selling an estimated $372K and leaving 30,227 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #113.

Aristotle Capital Boston first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.52M in Q4 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Aristotle Capital Boston held 30,227 shares of UGI worth $1.04M as of Q2 2026.
  • Aristotle Capital Boston sold 10,532 UGI shares in Q2 2026, an estimated $372K.
  • UGI made up 0.07% of Aristotle Capital Boston's portfolio in Q2 2026, its #113 holding.
  • Aristotle Capital Boston first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • Aristotle Capital Boston's UGI position peaked at $1.52M in Q4 2025.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.