CJ
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Caitlin John’s UGI UGI Stock Holding History

Caitlin John’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
Q1 		$35.6K Buy
978
+1
+0.1% +$38 0.02% 350
2025
Q4 		$36.6K Sell
977
-2
-0.2% -$71 0.02% 353
2025
Q3 		$32.6K Buy
+979
New +$34.2K 0.02% 319
2025
Q1 		– Sell
-975
Closed -$27.5K – 758
2024
Q4 		$27.5K Hold
975
– – 0.02% 322
2024
Q3 		$22.9K Buy
975
+2
+0.2% +$48 0.01% 366
2024
Q2 		$22.3K Sell
973
-8
-0.8% -$194 0.02% 347
2024
Q1 		$24.1K Buy
981
+783
+395% +$18.8K 0.02% 334
2023
Q4 		$4.96K Buy
+198
New +$4.37K ﹤0.01% 559

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caitlin John's UGI Position: Q1 2026 in Review

Caitlin John increased its UGI (UGI) stake by 0.1% in Q1 2026, buying an estimated $38 and bringing the position to 978 shares worth $35.6K. The position accounts for 0.02% of the portfolio, ranked #350.

Caitlin John first reported a position in UGI in Q4 2023 and has held it in 8 quarters since. The position peaked at $36.6K in Q4 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Caitlin John held 978 shares of UGI worth $35.6K as of Q1 2026.
  • Caitlin John bought 1 UGI share in Q1 2026, an estimated $38.
  • UGI made up 0.02% of Caitlin John's portfolio in Q1 2026, its #350 holding.
  • Caitlin John first reported a position in UGI in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's UGI position peaked at $36.6K in Q4 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.