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Avion Wealth’s UGI UGI Stock Holding History

Avion Wealth’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 		$0 Buy
+14
New +$495 ﹤0.01% 1750
2023
Q4 		– Sell
-43
Closed – – 1349
2023
Q3 		$0 Buy
43
+25
+139% +$620 ﹤0.01% 1204
2023
Q2 		$0 Buy
18
+5
+38% +$152 ﹤0.01% 1037
2023
Q1 		$0 Buy
+13
New +$493 ﹤0.01% 774

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

Avion Wealth's UGI Position: Q2 2026 in Review

Avion Wealth opened a new position in UGI (UGI) in Q2 2026: 14 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1750 among its holdings. This is a return to the name: Avion Wealth previously reported a position in UGI as recently as Q3 2023.

Avion Wealth first reported a position in UGI in Q1 2023 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Avion Wealth held 14 shares of UGI worth $0 as of Q2 2026.
  • UGI was a new Avion Wealth position in Q2 2026.
  • UGI made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1750 holding.
  • Avion Wealth first reported a position in UGI in Q1 2023 and has held it in 4 quarters since.
  • 622 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.