Creative Financial Designs’s UGI UGI Stock Holding History

Creative Financial Designs’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	$173	Hold	5	–	–	﹤0.01%	2222
2026 Q1	$182	Hold	5	–	–	﹤0.01%	2103
2025 Q4	$187	Sell	5 -200	-98%	-$7.08K	﹤0.01%	2010
2025 Q3	$6.81K	Buy	205 +2	+1%	+$70	﹤0.01%	1459
2025 Q2	$7.38K	Buy	203 +3	+2%	+$103	﹤0.01%	1424
2025 Q1	$6.63K	Buy	200 +7	+4%	+$222	﹤0.01%	1404
2024 Q4	$5.45K	Buy	193 +3	+2%	+$78	﹤0.01%	1404
2024 Q3	$4.75K	Buy	190 +3	+2%	+$72	﹤0.01%	1389
2024 Q2	$4.28K	Buy	+187	New	+$4.53K	﹤0.01%	1349
2020 Q3	–	Sell	-86	Closed	-$3K	–	1295
2020 Q2	$3K	Buy	+86	New	+$2.61K	﹤0.01%	988
2018 Q4	–	Sell	-188	Closed	-$10K	–	754
2018 Q3	$10K	Buy	188 +4	+2%	+$216	0.01%	442
2018 Q2	$10K	Buy	184 +4	+2%	+$194	0.01%	472
2018 Q1	$8K	Buy	+180	New	+$8.07K	0.01%	445

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Financial Designs's UGI Position: Q2 2026 in Review

Creative Financial Designs held its UGI (UGI) position steady in Q2 2026 at 5 shares worth $173. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Creative Financial Designs first reported a position in UGI in Q1 2018 and has held it in 13 quarters since. The position peaked at $10K in Q3 2018. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Creative Financial Designs held 5 shares of UGI worth $173 as of Q2 2026.
Creative Financial Designs left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #2222 holding.
Creative Financial Designs first reported a position in UGI in Q1 2018 and has held it in 13 quarters since.
Creative Financial Designs's UGI position peaked at $10K in Q3 2018.
621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.