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
Q1 		$1.36M Sell
37,984
-30,889
-45% -$1.16M ﹤0.01% 1470
2025
Q4 		$2.55M Buy
68,873
+30,423
+79% +$1.08M ﹤0.01% 1394
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 $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

Corient Private Wealth's UGI Position: Q1 2026 in Review

Corient Private Wealth reduced its UGI (UGI) stake by 45% in Q1 2026, selling an estimated $1.16M and leaving 37,984 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Corient Private Wealth first reported a position in UGI in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.55M in Q4 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Corient Private Wealth held 37,984 shares of UGI worth $1.36M as of Q1 2026.
  • Corient Private Wealth sold 30,889 UGI shares in Q1 2026, an estimated $1.16M.
  • UGI made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1470 holding.
  • Corient Private Wealth first reported a position in UGI in Q4 2022 and has held it in 13 quarters since.
  • Corient Private Wealth's UGI position peaked at $2.55M in Q4 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.