COMPASS FINANCIAL MANAGEMENT LLC’s UGI UGI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$306K	Buy	+8,458	New	+$299K	0.04%	352

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Norges Bank Oslo, Norway $1T AUM

COMPASS FINANCIAL MANAGEMENT LLC's UGI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in UGI (UGI) in Q2 2026: 8,458 shares worth $306K. The stake represents 0.04% of the portfolio and ranks #352 among its holdings.

436 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 8,458 shares of UGI worth $306K as of Q2 2026.
UGI was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
UGI made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #352 holding.
436 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.