Cerity Partners
UGI icon

Cerity Partners’s UGI UGI Stock Holding History

Cerity Partners’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 		$7.87M Buy
227,725
+88,683
+64% +$3.13M 0.01% 883
2026
Q1 		$5.06M Sell
139,042
-10,088
-7% -$380K 0.01% 1006
2025
Q4 		$5.58M Buy
149,130
+12,900
+9% +$457K 0.01% 872
2025
Q3 		$4.53M Sell
136,230
-3,023
-2% -$106K 0.01% 896
2025
Q2 		$5.07M Sell
139,253
-900
-0.6% -$31K 0.01% 794
2025
Q1 		$4.63M Buy
140,153
+78,682
+128% +$2.49M 0.01% 762
2024
Q4 		$1.69M Buy
61,471
+7,933
+15% +$206K ﹤0.01% 1179
2024
Q3 		$1.34M Buy
+53,538
New +$1.29M ﹤0.01% 1272
2024
Q2 		– Sell
-12,732
Closed -$312K – 2411
2024
Q1 		$312K Sell
12,732
-36,098
-74% -$867K ﹤0.01% 1841
2023
Q4 		$1.2M Sell
48,830
-5,857
-11% -$129K ﹤0.01% 922
2023
Q3 		$1.26M Sell
54,687
-977
-2% -$24.2K 0.01% 691
2023
Q2 		$1.5M Buy
55,664
+52,346
+1,578% +$1.59M 0.01% 808
2023
Q1 		$4.82M Buy
+3,318
New +$126K 0.01% 506

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerity Partners's UGI Position: Q2 2026 in Review

Cerity Partners increased its UGI (UGI) stake by 64% in Q2 2026, buying an estimated $3.13M and bringing the position to 227,725 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #883.

Cerity Partners first reported a position in UGI in Q1 2023 and has held it in 13 quarters since. 590 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Cerity Partners held 227,725 shares of UGI worth $7.87M as of Q2 2026.
  • Cerity Partners bought 88,683 UGI shares in Q2 2026, an estimated $3.13M.
  • UGI made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #883 holding.
  • Cerity Partners first reported a position in UGI in Q1 2023 and has held it in 13 quarters since.
  • 590 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.