Corient Private Wealth
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Corient Private Wealth’s UGI UGI Stock Holding History

Corient Private Wealth’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 		$1.7M Buy
49,142
+11,158
+29% +$394K ﹤0.01% 1492
2026
Q1 		$1.36M Buy
37,984
+3,812
+11% +$143K ﹤0.01% 1470
2025
Q4 		$1.28M Sell
34,172
-4,278
-11% -$152K ﹤0.01% 1378
2025
Q3 		$1.28M Sell
38,450
-15,369
-29% -$537K ﹤0.01% 1300
2025
Q2 		$1.96M Buy
53,819
+23,786
+79% +$818K ﹤0.01% 1051
2025
Q1 		$994K Buy
30,033
+11,027
+58% +$349K ﹤0.01% 1284
2024
Q4 		$537K Buy
19,006
+1,097
+6% +$28.5K ﹤0.01% 1579
2024
Q3 		$448K Buy
17,909
+3,230
+22% +$77.8K ﹤0.01% 1801
2024
Q2 		$336K Buy
14,679
+4
+0% +$97 ﹤0.01% 1839
2024
Q1 		$360K Buy
14,675
+111
+0.8% +$2.67K ﹤0.01% 1797
2023
Q4 		$358K Sell
14,564
-13,912
-49% -$307K ﹤0.01% 1776
2023
Q3 		$656K Buy
+28,476
New +$707K ﹤0.01% 1353
2023
Q2 		– Sell
-13,017
Closed -$452K – 2173
2023
Q1 		$452K Buy
13,017
+7,146
+122% +$271K ﹤0.01% 1428
2022
Q4 		$218K Buy
+5,871
New +$212K ﹤0.01% 1462

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

Corient Private Wealth's UGI Position: Q2 2026 in Review

Corient Private Wealth increased its UGI (UGI) stake by 29% in Q2 2026, buying an estimated $394K and bringing the position to 49,142 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Corient Private Wealth first reported a position in UGI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.96M in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Corient Private Wealth held 49,142 shares of UGI worth $1.7M as of Q2 2026.
  • Corient Private Wealth bought 11,158 UGI shares in Q2 2026, an estimated $394K.
  • UGI made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1492 holding.
  • Corient Private Wealth first reported a position in UGI in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's UGI position peaked at $1.96M in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.