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CoreCap Advisors’s UGI UGI Stock Holding History

CoreCap Advisors’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 		$12.6K Sell
364
-2,015
-85% -$71.2K ﹤0.01% 1988
2026
Q1 		$86.6K Sell
2,379
-932
-28% -$35.1K ﹤0.01% 1077
2025
Q4 		$124K Sell
3,311
-37
-1% -$1.31K ﹤0.01% 955
2025
Q3 		$111K Buy
3,348
+3,217
+2,456% +$112K ﹤0.01% 990
2025
Q2 		$4.77K Buy
131
+105
+404% +$3.61K ﹤0.01% 2131
2025
Q1 		$860 Buy
+26
New +$824 ﹤0.01% 2558
2022
Q4 		$2.41K Buy
+65
New +$2.35K ﹤0.01% 1900
2022
Q3 		– Sell
-62
Closed -$2K – 1998
2022
Q2 		$2K Buy
+62
New +$2.4K ﹤0.01% 1913
2022
Q1 		– Sell
-6
Closed -$1K – 2002
2021
Q4 		$1K Buy
+6
New +$267 ﹤0.01% 2266

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

CoreCap Advisors's UGI Position: Q2 2026 in Review

CoreCap Advisors reduced its UGI (UGI) stake by 85% in Q2 2026, selling an estimated $71.2K and leaving 364 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

CoreCap Advisors first reported a position in UGI in Q4 2021 and has held it in 9 quarters since. The position peaked at $124K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • CoreCap Advisors held 364 shares of UGI worth $12.6K as of Q2 2026.
  • CoreCap Advisors sold 2,015 UGI shares in Q2 2026, an estimated $71.2K.
  • UGI made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1988 holding.
  • CoreCap Advisors first reported a position in UGI in Q4 2021 and has held it in 9 quarters since.
  • CoreCap Advisors's UGI position peaked at $124K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.