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
Q2 		$33.8K Buy
979
+1
+0.1% +$35 0.02% 422
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 $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

Caitlin John's UGI Position: Q2 2026 in Review

Caitlin John increased its UGI (UGI) stake by 0.1% in Q2 2026, buying an estimated $35 and bringing the position to 979 shares worth $33.8K. The position accounts for 0.02% of the portfolio, ranked #422.

Caitlin John first reported a position in UGI in Q4 2023 and has held it in 9 quarters since. The position peaked at $36.6K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Caitlin John held 979 shares of UGI worth $33.8K as of Q2 2026.
  • Caitlin John bought 1 UGI share in Q2 2026, an estimated $35.
  • UGI made up 0.02% of Caitlin John's portfolio in Q2 2026, its #422 holding.
  • Caitlin John first reported a position in UGI in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's UGI position peaked at $36.6K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.