Coppell Advisory Solutions’s UGI UGI Stock Holding History

Coppell Advisory Solutions’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	$2.43M	Buy	+112,758	New	+$3.99M	0.2%	95
2026 Q1	–	Sell	-76,757	Closed	-$2.9M	–	332
2025 Q4	$2.9M	Buy	76,757 +8,272	+12%	+$293K	0.29%	70
2025 Q3	$2.27M	Buy	68,485 +12,071	+21%	+$422K	0.24%	88
2025 Q2	$2.04M	Buy	56,414 +22,300	+65%	+$767K	0.24%	80
2025 Q1	$1.12M	Buy	34,114 +31,104	+1,033%	+$985K	0.15%	137
2024 Q4	$84.8K	Buy	3,010 +2,078	+223%	+$53.9K	0.01%	456
2024 Q3	$23.2K	Buy	932 +928	+23,200%	+$22.4K	﹤0.01%	803
2024 Q2	$92	Buy	+4	New	+$97	﹤0.01%	1719
2023 Q4	$98	Hold	4	–	–	﹤0.01%	1646
2023 Q3	$148	Hold	4	–	–	﹤0.01%	1130
2023 Q2	$107	Buy	+4	New	+$121	﹤0.01%	1372
2023 Q1	–	Sell	-4	Closed	-$148	–	1021
2022 Q4	$148	Buy	+4	New	+$145	﹤0.01%	1129

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

Coppell Advisory Solutions's UGI Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in UGI (UGI) in Q2 2026: 112,758 shares worth $2.43M. The stake represents 0.2% of the portfolio and ranks #95 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in UGI as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in UGI in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.9M in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Coppell Advisory Solutions held 112,758 shares of UGI worth $2.43M as of Q2 2026.
UGI was a new Coppell Advisory Solutions position in Q2 2026.
UGI made up 0.2% of Coppell Advisory Solutions's portfolio in Q2 2026, its #95 holding.
Coppell Advisory Solutions first reported a position in UGI in Q4 2022 and has held it in 12 quarters since.
Coppell Advisory Solutions's UGI position peaked at $2.9M in Q4 2025.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.