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Avior Wealth Management’s UGI UGI Stock Holding History

Avior Wealth 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 		– Sell
-6,215
Closed -$226K – 888
2026
Q1 		$226K Buy
+6,215
New +$234K 0.01% 766
2025
Q1 		– Sell
-4,207
Closed -$119K – 2232
2024
Q4 		$119K Buy
4,207
+200
+5% +$5.19K ﹤0.01% 847
2024
Q3 		$100K Hold
4,007
– – ﹤0.01% 888
2024
Q2 		$91.8K Hold
4,007
– – ﹤0.01% 889
2024
Q1 		$98.3K Buy
+4,007
New +$96.2K ﹤0.01% 971
2023
Q2 		– Sell
-81
Closed -$2.81K – 1673
2023
Q1 		$2.81K Buy
+81
New +$3.07K ﹤0.01% 1353

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

Avior Wealth Management's UGI Position: Q2 2026 in Review

Avior Wealth Management sold out of UGI (UGI) in Q2 2026, closing a stake of 6,215 shares — an estimated $226K sold.

Avior Wealth Management first reported a position in UGI in Q1 2023 and held it in 6 quarters. The position peaked at $226K in Q1 2026. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Avior Wealth Management reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Avior Wealth Management sold 6,215 UGI shares in Q2 2026, an estimated $226K.
  • Avior Wealth Management first reported a position in UGI in Q1 2023 and held it in 6 quarters.
  • Avior Wealth Management's UGI position peaked at $226K in Q1 2026.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.