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Coldstream Capital Management’s UGI UGI Stock Holding History

Coldstream Capital 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
Q1 		– Sell
-5,618
Closed -$210K – 1267
2025
Q4 		$210K Sell
5,618
-1,901
-25% -$67.3K ﹤0.01% 1075
2025
Q3 		$250K Buy
+7,519
New +$263K ﹤0.01% 1031
2025
Q2 		– Sell
-4,849
Closed -$160K – 3223
2025
Q1 		$160K Buy
+4,849
New +$154K ﹤0.01% 1118
2022
Q2 		$249K Buy
6,439
+758
+13% +$29.4K 0.01% 637
2022
Q1 		$206K Sell
5,681
-199
-3% -$7.96K 0.01% 747
2021
Q4 		$270K Buy
+5,880
New +$261K 0.01% 666
2019
Q2 		– Sell
-16,867
Closed -$935K – 338
2019
Q1 		$935K Buy
+16,867
New +$923K 0.08% 150

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's UGI Position: Q1 2026 in Review

Coldstream Capital Management sold out of UGI (UGI) in Q1 2026, closing a stake of 5,618 shares — an estimated $210K sold.

Coldstream Capital Management first reported a position in UGI in Q1 2019 and held it in 7 quarters. The position peaked at $935K in Q1 2019. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Coldstream Capital Management reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 5,618 UGI shares in Q1 2026, an estimated $210K.
  • Coldstream Capital Management first reported a position in UGI in Q1 2019 and held it in 7 quarters.
  • Coldstream Capital Management's UGI position peaked at $935K in Q1 2019.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.