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Ascent Group’s UGI UGI Stock Holding History

Ascent Group’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 		$929K Buy
26,908
+9,355
+53% +$331K 0.03% 414
2026
Q1 		$639K Buy
17,553
+1,716
+11% +$64.6K 0.02% 451
2025
Q4 		$593K Buy
+15,837
New +$561K 0.02% 461
2022
Q1 		– Sell
-4,903
Closed -$222K – 469
2021
Q4 		$222K Buy
+4,903
New +$218K 0.03% 415

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

Ascent Group's UGI Position: Q2 2026 in Review

Ascent Group increased its UGI (UGI) stake by 53% in Q2 2026, buying an estimated $331K and bringing the position to 26,908 shares worth $929K. The position accounts for 0.03% of the portfolio, ranked #414.

Ascent Group first reported a position in UGI in Q4 2021 and has held it in 4 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Ascent Group held 26,908 shares of UGI worth $929K as of Q2 2026.
  • Ascent Group bought 9,355 UGI shares in Q2 2026, an estimated $331K.
  • UGI made up 0.03% of Ascent Group's portfolio in Q2 2026, its #414 holding.
  • Ascent Group first reported a position in UGI in Q4 2021 and has held it in 4 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.