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Atria Investments’s UGI UGI Stock Holding History

Atria Investments’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 		$1M Buy
28,990
+4,743
+20% +$168K 0.01% 1114
2026
Q1 		$883K Sell
24,247
-1,389
-5% -$52.3K 0.01% 1126
2025
Q4 		$960K Sell
25,636
-14,038
-35% -$497K 0.01% 1091
2025
Q3 		$1.32M Buy
39,674
+10,335
+35% +$361K 0.02% 911
2025
Q2 		$1.07M Sell
29,339
-34,431
-54% -$1.18M 0.01% 998
2025
Q1 		$2.11M Buy
63,770
+34,235
+116% +$1.08M 0.03% 681
2024
Q4 		$834K Sell
29,535
-1,908
-6% -$49.5K 0.01% 1076
2024
Q3 		$787K Sell
31,443
-1,320
-4% -$31.8K 0.01% 1101
2024
Q2 		$750K Buy
+32,763
New +$794K 0.01% 1092
2023
Q2 		– Sell
-30,036
Closed -$1.04M – 888
2023
Q1 		$1.04M Buy
30,036
+1,676
+6% +$63.5K 0.02% 789
2022
Q4 		$1.05M Buy
+28,360
New +$1.02M 0.02% 744
2022
Q3 		– Sell
-27,206
Closed -$1.05M – 797
2022
Q2 		$1.05M Buy
+27,206
New +$1.05M 0.02% 734
2019
Q4 		– Sell
-22,228
Closed -$1.12M – 1238
2019
Q3 		$1.12M Sell
22,228
-1,836
-8% -$91.7K 0.04% 390
2019
Q2 		$1.12M Buy
+24,064
New +$1.28M 0.04% 383

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 $3.38T AUM 44.17% 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

Atria Investments's UGI Position: Q2 2026 in Review

Atria Investments increased its UGI (UGI) stake by 20% in Q2 2026, buying an estimated $168K and bringing the position to 28,990 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1114.

Atria Investments first reported a position in UGI in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.11M in Q1 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Atria Investments held 28,990 shares of UGI worth $1M as of Q2 2026.
  • Atria Investments bought 4,743 UGI shares in Q2 2026, an estimated $168K.
  • UGI made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1114 holding.
  • Atria Investments first reported a position in UGI in Q2 2019 and has held it in 14 quarters since.
  • Atria Investments's UGI position peaked at $2.11M in Q1 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.