Caldwell Trust’s UGI UGI Stock Holding History

Caldwell Trust’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	$25.6K	Hold	741	–	–	﹤0.01%	572
2026 Q1	$27K	Hold	741	–	–	﹤0.01%	560
2025 Q4	$27.7K	Hold	741	–	–	﹤0.01%	542
2025 Q3	$24.6K	Hold	741	–	–	﹤0.01%	551
2025 Q2	$27K	Hold	741	–	–	﹤0.01%	531
2025 Q1	$24.5K	Hold	741	–	–	﹤0.01%	539
2024 Q4	$20.9K	Hold	741	–	–	﹤0.01%	543
2024 Q3	$18.5K	Hold	741	–	–	﹤0.01%	561
2024 Q2	$17K	Hold	741	–	–	﹤0.01%	565
2024 Q1	$18.2K	Hold	741	–	–	﹤0.01%	559
2023 Q4	$18.2K	Hold	741	–	–	﹤0.01%	556
2023 Q3	$17K	Hold	741	–	–	﹤0.01%	564
2023 Q2	$20K	Hold	741	–	–	﹤0.01%	557
2023 Q1	$25.8K	Hold	741	–	–	﹤0.01%	518
2022 Q4	$27.5K	Hold	741	–	–	﹤0.01%	501
2022 Q3	$24K	Hold	741	–	–	﹤0.01%	513
2022 Q2	$28.6K	Hold	741	–	–	﹤0.01%	511
2022 Q1	$26.8K	Hold	741	–	–	﹤0.01%	534
2021 Q4	$34K	Hold	741	–	–	﹤0.01%	507
2021 Q3	$31.6K	Sell	741 -191	-20%	-$8.73K	﹤0.01%	507
2021 Q2	$43.2K	Hold	932	–	–	0.01%	471
2021 Q1	$38.2K	Hold	932	–	–	0.01%	474
2020 Q4	$32.6K	Hold	932	–	–	﹤0.01%	477
2020 Q3	$30.7K	Hold	932	–	–	0.01%	474
2020 Q2	$29.6K	Hold	932	–	–	0.01%	488
2020 Q1	$24.9K	Hold	932	–	–	﹤0.01%	520
2019 Q4	$42.1K	Buy	+932	New	+$42.7K	0.01%	481

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's UGI Position: Q2 2026 in Review

Caldwell Trust held its UGI (UGI) position steady in Q2 2026 at 741 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Caldwell Trust first reported a position in UGI in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.2K in Q2 2021. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Caldwell Trust held 741 shares of UGI worth $25.6K as of Q2 2026.
Caldwell Trust left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #572 holding.
Caldwell Trust first reported a position in UGI in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's UGI position peaked at $43.2K in Q2 2021.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.