Belpointe Asset Management’s UGI UGI Stock Holding History

Belpointe Asset 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	$259K	Sell	7,494 -47	-0.6%	-$1.66K	0.01%	949
2026 Q1	$275K	Sell	7,541 -2,071	-22%	-$77.9K	0.01%	895
2025 Q4	$360K	Sell	9,612 -245	-2%	-$8.68K	0.01%	767
2025 Q3	$328K	Buy	9,857 +51	+0.5%	+$1.78K	0.01%	767
2025 Q2	$357K	Buy	9,806 +48	+0.5%	+$1.65K	0.01%	698
2025 Q1	$323K	Buy	9,758 +359	+4%	+$11.4K	0.02%	702
2024 Q4	$234K	Buy	9,399 +10	+0.1%	+$260	0.01%	752
2024 Q3	$235K	Sell	9,389 -58	-0.6%	-$1.4K	0.01%	748
2024 Q2	$216K	Buy	+9,447	New	+$229K	0.02%	704
2023 Q2	–	Sell	-10,290	Closed	-$358K	–	3214
2023 Q1	$358K	Sell	10,290 -45	-0.4%	-$1.71K	0.02%	679
2022 Q4	$383K	Buy	+10,335	New	+$373K	0.02%	646
2018 Q3	–	Sell	-4,494	Closed	-$234K	–	659
2018 Q2	$234K	Buy	+4,494	New	+$218K	0.07%	303
2018 Q1	–	Sell	-4,494	Closed	-$211K	–	477
2017 Q4	$211K	Sell	4,494 -52	-1%	-$2.48K	0.05%	414
2017 Q3	$213K	Buy	+4,546	New	+$222K	0.05%	385

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Belpointe Asset Management's UGI Position: Q2 2026 in Review

Belpointe Asset Management reduced its UGI (UGI) stake by 0.62% in Q2 2026, selling an estimated $1.66K and leaving 7,494 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #949.

Belpointe Asset Management first reported a position in UGI in Q3 2017 and has held it in 14 quarters since. The position peaked at $383K in Q4 2022. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Belpointe Asset Management held 7,494 shares of UGI worth $259K as of Q2 2026.
Belpointe Asset Management sold 47 UGI shares in Q2 2026, an estimated $1.66K.
UGI made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #949 holding.
Belpointe Asset Management first reported a position in UGI in Q3 2017 and has held it in 14 quarters since.
Belpointe Asset Management's UGI position peaked at $383K in Q4 2022.
619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.