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Connable Office Inc’s UGI UGI Stock Holding History

Connable Office Inc’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 		$287K Buy
8,306
+473
+6% +$16.7K 0.03% 189
2026
Q1 		$285K Hold
7,833
– – 0.03% 183
2025
Q4 		$293K Sell
7,833
-711
-8% -$25.2K 0.03% 195
2025
Q3 		$284K Hold
8,544
– – 0.03% 188
2025
Q2 		$311K Sell
8,544
-339
-4% -$11.7K 0.03% 184
2025
Q1 		$294K Sell
8,883
-1,158
-12% -$36.7K 0.03% 179
2024
Q4 		$283K Hold
10,041
– – 0.03% 196
2024
Q3 		$251K Buy
+10,041
New +$242K 0.03% 204

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

Connable Office Inc's UGI Position: Q2 2026 in Review

Connable Office Inc increased its UGI (UGI) stake by 6% in Q2 2026, buying an estimated $16.7K and bringing the position to 8,306 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #189.

Connable Office Inc first reported a position in UGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $311K in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Connable Office Inc held 8,306 shares of UGI worth $287K as of Q2 2026.
  • Connable Office Inc bought 473 UGI shares in Q2 2026, an estimated $16.7K.
  • UGI made up 0.03% of Connable Office Inc's portfolio in Q2 2026, its #189 holding.
  • Connable Office Inc first reported a position in UGI in Q3 2024 and has held it in 8 quarters since.
  • Connable Office Inc's UGI position peaked at $311K in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.