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Continuum Advisory’s UGI UGI Stock Holding History

Continuum Advisory’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 		$36.8K Buy
+1,064
New +$37.6K ﹤0.01% 871
2025
Q2 		– Sell
-268
Closed -$8.86K – 1492
2025
Q1 		$8.86K Sell
268
-60
-18% -$1.9K ﹤0.01% 1008
2024
Q4 		$9.26K Buy
+328
New +$8.51K ﹤0.01% 1006

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

Continuum Advisory's UGI Position: Q2 2026 in Review

Continuum Advisory opened a new position in UGI (UGI) in Q2 2026: 1,064 shares worth $36.8K. The stake represents ﹤0.01% of the portfolio and ranks #871 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in UGI as recently as Q1 2025.

Continuum Advisory first reported a position in UGI in Q4 2024 and has held it in 3 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Continuum Advisory held 1,064 shares of UGI worth $36.8K as of Q2 2026.
  • UGI was a new Continuum Advisory position in Q2 2026.
  • UGI made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #871 holding.
  • Continuum Advisory first reported a position in UGI in Q4 2024 and has held it in 3 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.