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Catalyst Funds Management’s UGI UGI Stock Holding History

Catalyst Funds 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
-16,033
Closed -$584K – 889
2026
Q1 		$584K Buy
+16,033
New +$603K 0.1% 223
2024
Q2 		– Sell
-66,960
Closed -$1.64M – 1615
2024
Q1 		$1.64M Buy
+66,960
New +$1.61M 0.46% 58

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

Catalyst Funds Management's UGI Position: Q2 2026 in Review

Catalyst Funds Management sold out of UGI (UGI) in Q2 2026, closing a stake of 16,033 shares — an estimated $584K sold.

Catalyst Funds Management first reported a position in UGI in Q1 2024 and held it in 2 quarters. The position peaked at $1.64M in Q1 2024. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Catalyst Funds Management reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 16,033 UGI shares in Q2 2026, an estimated $584K.
  • Catalyst Funds Management first reported a position in UGI in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's UGI position peaked at $1.64M in Q1 2024.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.