CTC
UGI icon

Corundum Trust Company’s UGI UGI Stock Holding History

Corundum Trust Company’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 		$338K Hold
9,773
– – 0.9% 22
2026
Q1 		$356K Buy
+9,773
New +$368K 0.81% 30
2025
Q4 		– Sell
-9,773
Closed -$325K – 107
2025
Q3 		$325K Hold
9,773
– – 0.71% 32
2025
Q2 		$356K Sell
9,773
-1,600
-14% -$55K 0.94% 26
2025
Q1 		$376K Buy
+11,373
New +$360K 1.08% 23
2024
Q4 		– Sell
-11,373
Closed -$285K – 53
2024
Q3 		$285K Hold
11,373
– – 0.78% 28
2024
Q2 		$260K Buy
+11,373
New +$276K 0.76% 30

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

Corundum Trust Company's UGI Position: Q2 2026 in Review

Corundum Trust Company held its UGI (UGI) position steady in Q2 2026 at 9,773 shares worth $338K. The position accounts for 0.9% of the portfolio, ranked #22.

Corundum Trust Company first reported a position in UGI in Q2 2024 and has held it in 7 quarters since. The position peaked at $376K in Q1 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Corundum Trust Company held 9,773 shares of UGI worth $338K as of Q2 2026.
  • Corundum Trust Company left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.9% of Corundum Trust Company's portfolio in Q2 2026, its #22 holding.
  • Corundum Trust Company first reported a position in UGI in Q2 2024 and has held it in 7 quarters since.
  • Corundum Trust Company's UGI position peaked at $376K in Q1 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Corundum Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.