Clear Harbor Asset Management’s UGI UGI Stock Holding History

Clear Harbor Asset 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	$787K	Buy	22,797 +15	+0.1%	+$530	0.05%	246
2026 Q1	$830K	Hold	22,782	–	–	0.06%	228
2025 Q4	$853K	Sell	22,782 -750	-3%	-$26.6K	0.06%	230
2025 Q3	$783K	Sell	23,532 -2,760	-10%	-$96.5K	0.05%	226
2025 Q2	$958K	Sell	26,292 -1,300	-5%	-$44.7K	0.07%	189
2025 Q1	$912K	Buy	+27,592	New	+$874K	0.07%	181
2020 Q4	–	Sell	-100	Closed	-$3.3K	–	698
2020 Q3	$3.3K	Buy	+100	New	+$3.32K	﹤0.01%	701
2020 Q1	–	Sell	-100	Closed	-$4.52K	–	652
2019 Q4	$4.52K	Buy	+100	New	+$4.58K	﹤0.01%	678

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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

Clear Harbor Asset Management's UGI Position: Q2 2026 in Review

Clear Harbor Asset Management increased its UGI (UGI) stake by 0.07% in Q2 2026, buying an estimated $530 and bringing the position to 22,797 shares worth $787K. The position accounts for 0.05% of the portfolio, ranked #246.

Clear Harbor Asset Management first reported a position in UGI in Q4 2019 and has held it in 8 quarters since. The position peaked at $958K in Q2 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Clear Harbor Asset Management held 22,797 shares of UGI worth $787K as of Q2 2026.
Clear Harbor Asset Management bought 15 UGI shares in Q2 2026, an estimated $530.
UGI made up 0.05% of Clear Harbor Asset Management's portfolio in Q2 2026, its #246 holding.
Clear Harbor Asset Management first reported a position in UGI in Q4 2019 and has held it in 8 quarters since.
Clear Harbor Asset Management's UGI position peaked at $958K in Q2 2025.
621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.