CIAM
UGI icon

Caitong International Asset Management’s UGI UGI Stock Holding History

Caitong International 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 		$380 Buy
+11
New +$389 ﹤0.01% 1832
2026
Q1 		– Sell
-1,688
Closed -$63.2K – 3059
2025
Q4 		$63.2K Buy
1,688
+1,148
+213% +$40.7K 0.02% 614
2025
Q3 		$18K Buy
+540
New +$18.9K 0.01% 755
2025
Q2 		– Sell
-6
Closed -$198 – 2509
2025
Q1 		$198 Buy
+6
New +$190 ﹤0.01% 1920

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's UGI Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in UGI (UGI) in Q2 2026: 11 shares worth $380. The stake represents ﹤0.01% of the portfolio and ranks #1832 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in UGI as recently as Q4 2025.

Caitong International Asset Management first reported a position in UGI in Q1 2025 and has held it in 4 quarters since. The position peaked at $63.2K in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Caitong International Asset Management held 11 shares of UGI worth $380 as of Q2 2026.
  • UGI was a new Caitong International Asset Management position in Q2 2026.
  • UGI made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1832 holding.
  • Caitong International Asset Management first reported a position in UGI in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's UGI position peaked at $63.2K in Q4 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.