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Cresset Asset Management’s UGI UGI Stock Holding History

Cresset 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 		$24M Buy
687,162
+49,313
+8% +$1.74M 0.09% 149
2026
Q1 		$23.5M Buy
637,849
+6,549
+1% +$246K 0.1% 135
2025
Q4 		$23.8M Buy
631,300
+87,392
+16% +$3.1M 0.1% 129
2025
Q3 		$18.3M Buy
543,908
+10,494
+2% +$367K 0.08% 150
2025
Q2 		$19.6M Sell
533,414
-1,122
-0.2% -$38.6K 0.1% 131
2025
Q1 		$17.9M Buy
534,536
+42,177
+9% +$1.34M 0.09% 144
2024
Q4 		$13.9M Sell
492,359
-18,876
-4% -$490K 0.07% 183
2024
Q3 		$13M Buy
511,235
+15,700
+3% +$378K 0.05% 246
2024
Q2 		$11.5M Buy
495,535
+21,947
+5% +$532K 0.05% 251
2024
Q1 		$11.8M Buy
473,588
+428,469
+950% +$10.3M 0.06% 220
2023
Q4 		$1.13M Sell
45,119
-117,490
-72% -$2.59M 0.01% 845
2023
Q3 		$3.8M Buy
162,609
+66,134
+69% +$1.64M 0.01% 386
2023
Q2 		$2.64M Buy
+96,475
New +$2.93M ﹤0.01% 559
2019
Q2 		– Sell
-262
Closed -$15K – 1639
2019
Q1 		$15K Buy
262
+89
+51% +$4.87K ﹤0.01% 1094
2018
Q4 		$9K Buy
+173
New +$9.62K ﹤0.01% 889

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

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

Cresset Asset Management increased its UGI (UGI) stake by 7.7% in Q2 2026, buying an estimated $1.74M and bringing the position to 687,162 shares worth $24M. The position accounts for 0.09% of the portfolio, ranked #149.

Cresset Asset Management first reported a position in UGI in Q4 2018 and has held it in 15 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Cresset Asset Management held 687,162 shares of UGI worth $24M as of Q2 2026.
  • Cresset Asset Management bought 49,313 UGI shares in Q2 2026, an estimated $1.74M.
  • UGI made up 0.09% of Cresset Asset Management's portfolio in Q2 2026, its #149 holding.
  • Cresset Asset Management first reported a position in UGI in Q4 2018 and has held it in 15 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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