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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
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 $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

Corundum Trust Company's UGI Position: Q1 2026 in Review

Corundum Trust Company opened a new position in UGI (UGI) in Q1 2026: 9,773 shares worth $356K. The stake represents 0.81% of the portfolio and ranks #30 among its holdings. This is a return to the name: Corundum Trust Company previously reported a position in UGI as recently as Q3 2025.

Corundum Trust Company first reported a position in UGI in Q2 2024 and has held it in 6 quarters since. The position peaked at $376K in Q1 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Corundum Trust Company held 9,773 shares of UGI worth $356K as of Q1 2026.
  • UGI was a new Corundum Trust Company position in Q1 2026.
  • UGI made up 0.81% of Corundum Trust Company's portfolio in Q1 2026, its #30 holding.
  • Corundum Trust Company first reported a position in UGI in Q2 2024 and has held it in 6 quarters since.
  • Corundum Trust Company's UGI position peaked at $376K in Q1 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Corundum Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.