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Bayforest Capital’s UGI UGI Stock Holding History

Bayforest 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 		$85K Buy
2,461
+1,974
+405% +$69.8K 0.08% 474
2026
Q1 		$17.7K Sell
487
-261
-35% -$9.82K 0.02% 744
2025
Q4 		$28K Sell
748
-15,012
-95% -$532K 0.02% 655
2025
Q3 		$524K Sell
15,760
-24,653
-61% -$862K 0.25% 127
2025
Q2 		$1.47M Buy
40,413
+23,151
+134% +$796K 0.64% 4
2025
Q1 		$571K Buy
+17,262
New +$547K 0.25% 125

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

Bayforest Capital's UGI Position: Q2 2026 in Review

Bayforest Capital increased its UGI (UGI) stake by 405% in Q2 2026, buying an estimated $69.8K and bringing the position to 2,461 shares worth $85K. The position accounts for 0.08% of the portfolio, ranked #474.

Bayforest Capital first reported a position in UGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Bayforest Capital held 2,461 shares of UGI worth $85K as of Q2 2026.
  • Bayforest Capital bought 1,974 UGI shares in Q2 2026, an estimated $69.8K.
  • UGI made up 0.08% of Bayforest Capital's portfolio in Q2 2026, its #474 holding.
  • Bayforest Capital first reported a position in UGI in Q1 2025 and has held it in 6 quarters since.
  • Bayforest Capital's UGI position peaked at $1.47M in Q2 2025.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.