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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Group's UGI Position: Q1 2026 in Review

Ascent Group increased its UGI (UGI) stake by 11% in Q1 2026, buying an estimated $64.6K and bringing the position to 17,553 shares worth $639K. The position accounts for 0.02% of the portfolio, ranked #451.

Ascent Group first reported a position in UGI in Q4 2021 and has held it in 3 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Ascent Group held 17,553 shares of UGI worth $639K as of Q1 2026.
  • Ascent Group bought 1,716 UGI shares in Q1 2026, an estimated $64.6K.
  • UGI made up 0.02% of Ascent Group's portfolio in Q1 2026, its #451 holding.
  • Ascent Group first reported a position in UGI in Q4 2021 and has held it in 3 quarters since.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.