Convergence Financial’s UGI UGI Stock Holding History

Convergence Financial’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	–	Sell	-5,520	Closed	-$201K	–	298
2026 Q1	$201K	Buy	+5,520	New	+$208K	0.02%	215

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

Convergence Financial's UGI Position: Q2 2026 in Review

Convergence Financial sold out of UGI (UGI) in Q2 2026, closing a stake of 5,520 shares — an estimated $201K sold.

Convergence Financial first reported a position in UGI in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Convergence Financial reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
Convergence Financial sold 5,520 UGI shares in Q2 2026, an estimated $201K.
Convergence Financial first reported a position in UGI in Q1 2026 and held it in 1 quarter.
Convergence Financial's UGI position peaked at $201K in Q1 2026.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.