C
UGI icon

Covestor’s UGI UGI Stock Holding History

Covestor’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 		$17K Sell
511
-38
-7% -$1.34K 0.01% 1252
2026
Q1 		$20K Sell
549
-180
-25% -$6.77K 0.01% 1118
2025
Q4 		$28K Sell
729
-6,434
-90% -$228K 0.01% 1137
2025
Q3 		$238K Buy
7,163
+485
+7% +$17K 0.13% 150
2025
Q2 		$243K Buy
6,678
+5,882
+739% +$202K 0.14% 115
2025
Q1 		$26K Sell
796
-59
-7% -$1.87K 0.02% 1111
2024
Q4 		$24K Buy
855
+3
+0.4% +$78 0.02% 1135
2024
Q3 		$22K Sell
852
-3,309
-80% -$79.7K 0.01% 1181
2024
Q2 		$96K Buy
4,161
+3,207
+336% +$77.7K 0.06% 516
2024
Q1 		$24K Sell
954
-6,712
-88% -$161K 0.02% 1162
2023
Q4 		$188K Sell
7,666
-40
-0.5% -$883 0.13% 172
2023
Q3 		$178K Buy
7,706
+4,055
+111% +$101K 0.13% 147
2023
Q2 		$98K Sell
3,651
-1,166
-24% -$35.4K 0.07% 456
2023
Q1 		$167K Sell
4,817
-3,638
-43% -$138K 0.15% 166
2022
Q4 		$313K Buy
8,455
+1,006
+14% +$36.4K 0.26% 46
2022
Q3 		$241K Sell
7,449
-117
-2% -$4.62K 0.21% 59
2022
Q2 		$292K Buy
7,566
+5,988
+379% +$232K 0.23% 54
2022
Q1 		$57K Buy
1,578
+176
+13% +$7.04K 0.04% 765
2021
Q4 		$64K Buy
+1,402
New +$62.3K 0.09% 396

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

Covestor's UGI Position: Q2 2026 in Review

Covestor reduced its UGI (UGI) stake by 6.9% in Q2 2026, selling an estimated $1.34K and leaving 511 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1252.

Covestor first reported a position in UGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $313K in Q4 2022. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Covestor held 511 shares of UGI worth $17K as of Q2 2026.
  • Covestor sold 38 UGI shares in Q2 2026, an estimated $1.34K.
  • UGI made up 0.01% of Covestor's portfolio in Q2 2026, its #1252 holding.
  • Covestor first reported a position in UGI in Q4 2021 and has held it in 19 quarters since.
  • Covestor's UGI position peaked at $313K in Q4 2022.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.