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Cozad Asset Management’s UGI UGI Stock Holding History

Cozad Asset Management’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 		$2.42M Buy
69,986
+5,720
+9% +$202K 0.16% 132
2026
Q1 		$2.34M Buy
64,266
+1,056
+2% +$39.7K 0.18% 124
2025
Q4 		$2.37M Buy
+63,210
New +$2.24M 0.18% 124

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

Cozad Asset Management's UGI Position: Q2 2026 in Review

Cozad Asset Management increased its UGI (UGI) stake by 8.9% in Q2 2026, buying an estimated $202K and bringing the position to 69,986 shares worth $2.42M. The position accounts for 0.16% of the portfolio, ranked #132.

Cozad Asset Management first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Cozad Asset Management held 69,986 shares of UGI worth $2.42M as of Q2 2026.
  • Cozad Asset Management bought 5,720 UGI shares in Q2 2026, an estimated $202K.
  • UGI made up 0.16% of Cozad Asset Management's portfolio in Q2 2026, its #132 holding.
  • Cozad Asset Management first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.