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Cambria Investment Management’s UGI UGI Stock Holding History

Cambria Investment 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 		– Sell
-19,184
Closed -$699K – 784
2026
Q1 		$699K Buy
19,184
+1,941
+11% +$73K 0.04% 307
2025
Q4 		$645K Buy
17,243
+28
+0.2% +$992 0.04% 328
2025
Q3 		$573K Sell
17,215
-442,315
-96% -$15.5M 0.03% 333
2025
Q2 		$16.7M Sell
459,530
-45,936
-9% -$1.58M 1.13% 6
2025
Q1 		$16.7M Sell
505,466
-35,869
-7% -$1.14M 1.17% 6
2024
Q4 		$15.3M Buy
541,335
+16,398
+3% +$426K 0.93% 19
2024
Q3 		$13.1M Sell
524,937
-7,907
-1% -$190K 0.79% 44
2024
Q2 		$12.2M Buy
+532,844
New +$12.9M 0.75% 50
2022
Q1 		– Sell
-81,756
Closed -$3.75M – 297
2021
Q4 		$3.75M Buy
81,756
+8,327
+11% +$370K 0.63% 50
2021
Q3 		$3.13M Buy
+73,429
New +$3.36M 0.57% 45

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

Cambria Investment Management's UGI Position: Q2 2026 in Review

Cambria Investment Management sold out of UGI (UGI) in Q2 2026, closing a stake of 19,184 shares — an estimated $699K sold.

Cambria Investment Management first reported a position in UGI in Q3 2021 and held it in 10 quarters. The position peaked at $16.7M in Q2 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Cambria Investment Management reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 19,184 UGI shares in Q2 2026, an estimated $699K.
  • Cambria Investment Management first reported a position in UGI in Q3 2021 and held it in 10 quarters.
  • Cambria Investment Management's UGI position peaked at $16.7M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.