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Cassaday & Co Wealth Management’s UGI UGI Stock Holding History

Cassaday & Co 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
2026
Q2 		$27.2K Hold
787
– – ﹤0.01% 726
2026
Q1 		$28.7K Buy
+787
New +$29.6K ﹤0.01% 726

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

Cassaday & Co Wealth Management's UGI Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its UGI (UGI) position steady in Q2 2026 at 787 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Cassaday & Co Wealth Management first reported a position in UGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $28.7K in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Cassaday & Co Wealth Management held 787 shares of UGI worth $27.2K as of Q2 2026.
  • Cassaday & Co Wealth Management left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #726 holding.
  • Cassaday & Co Wealth Management first reported a position in UGI in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's UGI position peaked at $28.7K in Q1 2026.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.