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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
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
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coppell Advisory Solutions's UGI Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of UGI (UGI) in Q1 2026, closing a stake of 76,757 shares — an estimated $2.9M sold.

Coppell Advisory Solutions first reported a position in UGI in Q4 2022 and held it in 11 quarters. The position peaked at $2.9M in Q4 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Coppell Advisory Solutions reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Coppell Advisory Solutions sold 76,757 UGI shares in Q1 2026, an estimated $2.9M.
  • Coppell Advisory Solutions first reported a position in UGI in Q4 2022 and held it in 11 quarters.
  • Coppell Advisory Solutions's UGI position peaked at $2.9M in Q4 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.