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CSM Advisors’s UGI UGI Stock Holding History

CSM Advisors’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 		$6.35M Buy
183,769
+19,863
+12% +$702K 0.14% 182
2026
Q1 		$5.97M Buy
163,906
+14,525
+10% +$547K 0.15% 160
2025
Q4 		$5.59M Buy
149,381
+7,452
+5% +$264K 0.15% 151
2025
Q3 		$4.72M Buy
141,929
+12,854
+10% +$449K 0.13% 181
2025
Q2 		$4.7M Buy
+129,075
New +$4.44M 0.14% 188

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

CSM Advisors's UGI Position: Q2 2026 in Review

CSM Advisors increased its UGI (UGI) stake by 12% in Q2 2026, buying an estimated $702K and bringing the position to 183,769 shares worth $6.35M. The position accounts for 0.14% of the portfolio, ranked #182.

CSM Advisors first reported a position in UGI in Q2 2025 and has held it in 5 quarters since. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • CSM Advisors held 183,769 shares of UGI worth $6.35M as of Q2 2026.
  • CSM Advisors bought 19,863 UGI shares in Q2 2026, an estimated $702K.
  • UGI made up 0.14% of CSM Advisors's portfolio in Q2 2026, its #182 holding.
  • CSM Advisors first reported a position in UGI in Q2 2025 and has held it in 5 quarters since.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.