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Aster Capital Management’s UGI UGI Stock Holding History

Aster 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 		$972K Buy
+28,146
New +$995K 0.21% 153
2025
Q4 		– Sell
-5,273
Closed -$175K – 1433
2025
Q3 		$175K Sell
5,273
-3,861
-42% -$135K 0.09% 279
2025
Q2 		$333K Buy
+9,134
New +$314K 0.08% 281

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

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

Aster Capital Management opened a new position in UGI (UGI) in Q2 2026: 28,146 shares worth $972K. The stake represents 0.21% of the portfolio and ranks #153 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in UGI as recently as Q3 2025.

Aster Capital Management first reported a position in UGI in Q2 2025 and has held it in 3 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Aster Capital Management held 28,146 shares of UGI worth $972K as of Q2 2026.
  • UGI was a new Aster Capital Management position in Q2 2026.
  • UGI made up 0.21% of Aster Capital Management's portfolio in Q2 2026, its #153 holding.
  • Aster Capital Management first reported a position in UGI in Q2 2025 and has held it in 3 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.