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Chase Investment Counsel’s UGI UGI Stock Holding History

Chase 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 		$1.02M Buy
29,656
+993
+3% +$35.1K 0.22% 82
2026
Q1 		$1.04M Hold
28,663
– – 0.27% 79
2025
Q4 		$1.07M Sell
28,663
-1,576
-5% -$55.8K 0.3% 70
2025
Q3 		$1M Sell
30,239
-17,159
-36% -$600K 0.3% 69
2025
Q2 		$1.73M Sell
47,398
-3,195
-6% -$110K 0.55% 46
2025
Q1 		$1.67M Buy
+50,593
New +$1.6M 0.61% 49

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

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

Chase Investment Counsel increased its UGI (UGI) stake by 3.5% in Q2 2026, buying an estimated $35.1K and bringing the position to 29,656 shares worth $1.02M. The position accounts for 0.22% of the portfolio, ranked #82.

Chase Investment Counsel first reported a position in UGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.73M in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Chase Investment Counsel held 29,656 shares of UGI worth $1.02M as of Q2 2026.
  • Chase Investment Counsel bought 993 UGI shares in Q2 2026, an estimated $35.1K.
  • UGI made up 0.22% of Chase Investment Counsel's portfolio in Q2 2026, its #82 holding.
  • Chase Investment Counsel first reported a position in UGI in Q1 2025 and has held it in 6 quarters since.
  • Chase Investment Counsel's UGI position peaked at $1.73M in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.