Camelot Portfolios’s UGI UGI Stock Holding History

Camelot Portfolios’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	–	Sell	-45	Closed	-$1.67K	–	513
2025 Q4	$1.67K	Buy	+45	New	+$1.59K	﹤0.01%	535
2024 Q3	–	Sell	-45	Closed	-$1.02K	–	531
2024 Q2	$1.02K	Buy	+45	New	+$1.09K	﹤0.01%	558

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 $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Camelot Portfolios's UGI Position: Q1 2026 in Review

Camelot Portfolios sold out of UGI (UGI) in Q1 2026, closing a stake of 45 shares — an estimated $1.67K sold.

Camelot Portfolios first reported a position in UGI in Q2 2024 and held it in 2 quarters. The position peaked at $1.67K in Q4 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Camelot Portfolios reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 45 UGI shares in Q1 2026, an estimated $1.67K.
Camelot Portfolios first reported a position in UGI in Q2 2024 and held it in 2 quarters.
Camelot Portfolios's UGI position peaked at $1.67K in Q4 2025.
597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.