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Clearstead Trust’s UGI UGI Stock Holding History

Clearstead Trust’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 		$14.8K Buy
429
+78
+22% +$2.76K ﹤0.01% 532
2026
Q1 		$12.8K Hold
351
– – ﹤0.01% 519
2025
Q4 		$13.1K Hold
351
– – ﹤0.01% 526
2025
Q3 		$11.7K Hold
351
– – ﹤0.01% 560
2025
Q2 		$12.8K Hold
351
– – ﹤0.01% 531
2025
Q1 		$11.6K Buy
+351
New +$11.1K ﹤0.01% 438

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

Clearstead Trust's UGI Position: Q2 2026 in Review

Clearstead Trust increased its UGI (UGI) stake by 22% in Q2 2026, buying an estimated $2.76K and bringing the position to 429 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Clearstead Trust first reported a position in UGI in Q1 2025 and has held it in 6 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Clearstead Trust held 429 shares of UGI worth $14.8K as of Q2 2026.
  • Clearstead Trust bought 78 UGI shares in Q2 2026, an estimated $2.76K.
  • UGI made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #532 holding.
  • Clearstead Trust first reported a position in UGI in Q1 2025 and has held it in 6 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.