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AXQ Capital’s UGI UGI Stock Holding History

AXQ Capital’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
-29,564
Closed -$1.08M – 1372
2026
Q1 		$1.08M Sell
29,564
-16,447
-36% -$619K 0.14% 230
2025
Q4 		$1.72M Buy
46,011
+22,920
+99% +$812K 0.39% 50
2025
Q3 		$768K Buy
23,091
+115
+0.5% +$4.02K 0.29% 98
2025
Q2 		$837K Sell
22,976
-46,234
-67% -$1.59M 0.27% 116
2025
Q1 		$2.29M Buy
+69,210
New +$2.19M 0.92% 2
2024
Q4 		– Sell
-50,925
Closed -$1.27M – 632
2024
Q3 		$1.27M Buy
+50,925
New +$1.23M 0.38% 77
2024
Q2 		– Sell
-38,500
Closed -$945K – 745
2024
Q1 		$945K Sell
38,500
-24,500
-39% -$588K 0.23% 154
2023
Q4 		$1.55M Buy
63,000
+8,200
+15% +$181K 0.41% 40
2023
Q3 		$1.26M Buy
54,800
+42,200
+335% +$1.05M 0.44% 60
2023
Q2 		$340K Buy
12,600
+4,627
+58% +$140K 0.42% 91
2023
Q1 		$277K Buy
+7,973
New +$302K 0.11% 330

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

AXQ Capital's UGI Position: Q2 2026 in Review

AXQ Capital sold out of UGI (UGI) in Q2 2026, closing a stake of 29,564 shares — an estimated $1.08M sold.

AXQ Capital first reported a position in UGI in Q1 2023 and held it in 11 quarters. The position peaked at $2.29M in Q1 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • AXQ Capital reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 29,564 UGI shares in Q2 2026, an estimated $1.08M.
  • AXQ Capital first reported a position in UGI in Q1 2023 and held it in 11 quarters.
  • AXQ Capital's UGI position peaked at $2.29M in Q1 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.