Carnegie Investment Counsel’s UGI UGI Stock Holding History

Carnegie Investment Counsel’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	$494K	Hold	14,294	–	–	0.01%	395
2026 Q1	$521K	Hold	14,294	–	–	0.01%	411
2025 Q4	$535K	Hold	14,294	–	–	0.01%	399
2025 Q3	$475K	Sell	14,294 -510	-3%	-$17.8K	0.01%	410
2025 Q2	$539K	Sell	14,804 -127	-0.9%	-$4.37K	0.01%	378
2025 Q1	$456K	Sell	14,931 -382	-2%	-$12.1K	0.01%	378
2024 Q4	$432K	Hold	15,313	–	–	0.01%	355
2024 Q3	$383K	Sell	15,313 -1,338	-8%	-$32.2K	0.01%	370
2024 Q2	$381K	Sell	16,651 -809	-5%	-$19.6K	0.01%	373
2024 Q1	$428K	Sell	17,460 -178	-1%	-$4.28K	0.01%	374
2023 Q4	$434K	Sell	17,638 -156	-0.9%	-$3.44K	0.01%	367
2023 Q3	$409K	Hold	17,794	–	–	0.02%	372
2023 Q2	$480K	Hold	17,794	–	–	0.02%	361
2023 Q1	$619K	Hold	17,794	–	–	0.02%	322
2022 Q4	$660K	Hold	17,794	–	–	0.03%	312
2022 Q3	$575K	Sell	17,794 -1,045	-6%	-$41.2K	0.03%	319
2022 Q2	$727K	Buy	18,839 +758	+4%	+$29.4K	0.03%	286
2022 Q1	$655K	Hold	18,081	–	–	0.02%	318
2021 Q4	$830K	Sell	18,081 -131	-0.7%	-$5.83K	0.03%	292
2021 Q3	$776K	Hold	18,212	–	–	0.03%	267
2021 Q2	$843K	Sell	18,212 -3,253	-15%	-$146K	0.03%	265
2021 Q1	$880K	Buy	21,465 +282	+1%	+$10.9K	0.04%	257
2020 Q4	$741K	Sell	21,183 -1,258	-6%	-$44K	0.03%	252
2020 Q3	$740K	Buy	22,441 +626	+3%	+$20.8K	0.04%	239
2020 Q2	$694K	Hold	21,815	–	–	0.04%	242
2020 Q1	$582K	Hold	21,815	–	–	0.04%	252
2019 Q4	$985K	Hold	21,815	–	–	0.06%	223
2019 Q3	$1.1M	Buy	21,815 +11,315	+108%	+$565K	0.07%	207
2019 Q2	$561K	Hold	10,500	–	–	0.04%	289
2019 Q1	$582K	Hold	10,500	–	–	0.04%	272
2018 Q4	$560K	Buy	+10,500	New	+$584K	0.05%	242
2018 Q3	–	Sell	-10,500	Closed	-$574K	–	391
2018 Q2	$574K	Sell	10,500 -100	-0.9%	-$4.84K	0.04%	256
2018 Q1	$529K	Sell	10,600 -100	-0.9%	-$4.48K	0.04%	244
2017 Q4	$465K	Sell	10,700 -700	-6%	-$33.5K	0.04%	279
2017 Q3	$548K	Hold	11,400	–	–	0.06%	240
2017 Q2	$580K	Hold	11,400	–	–	0.07%	229
2017 Q1	$561K	Hold	11,400	–	–	0.07%	223
2016 Q4	$528K	Hold	11,400	–	–	0.07%	219
2016 Q3	$511K	Hold	11,400	–	–	0.07%	218
2016 Q2	$512K	Hold	11,400	–	–	0.07%	220
2016 Q1	$459K	Hold	11,400	–	–	0.07%	214
2015 Q4	$380K	Buy	+11,400	New	+$396K	0.07%	221

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Carnegie Investment Counsel's UGI Position: Q2 2026 in Review

Carnegie Investment Counsel held its UGI (UGI) position steady in Q2 2026 at 14,294 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #395.

Carnegie Investment Counsel first reported a position in UGI in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.1M in Q3 2019. 321 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Carnegie Investment Counsel held 14,294 shares of UGI worth $494K as of Q2 2026.
Carnegie Investment Counsel left its UGI share count unchanged in Q2 2026.
UGI made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #395 holding.
Carnegie Investment Counsel first reported a position in UGI in Q4 2015 and has held it in 42 quarters since.
Carnegie Investment Counsel's UGI position peaked at $1.1M in Q3 2019.
321 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.