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Capital A Wealth Management’s UGI UGI Stock Holding History

Capital A Wealth 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
2025
Q2 		$4.18K Buy
170
+163
+2,329% +$5.61K 0.05% 251
2025
Q1 		$231 Sell
7
-5
-42% -$158 ﹤0.01% 674
2024
Q4 		$339 Buy
+12
New +$311 ﹤0.01% 694

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital A Wealth Management's UGI Position: Q2 2025 in Review

Capital A Wealth Management increased its UGI (UGI) stake by 2,329% in Q2 2025, buying an estimated $5.61K and bringing the position to 170 shares worth $4.18K. The position accounts for 0.05% of the portfolio, ranked #251.

Capital A Wealth Management first reported a position in UGI in Q4 2024 and has held it in 3 quarters since. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Capital A Wealth Management held 170 shares of UGI worth $4.18K as of Q2 2025.
  • Capital A Wealth Management bought 163 UGI shares in Q2 2025, an estimated $5.61K.
  • UGI made up 0.05% of Capital A Wealth Management's portfolio in Q2 2025, its #251 holding.
  • Capital A Wealth Management first reported a position in UGI in Q4 2024 and has held it in 3 quarters since.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.