Curi RMB Capital’s UGI UGI Stock Holding History

Curi RMB Capital’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	$233K	Buy	+6,693	New	+$237K	﹤0.01%	833
2020 Q1	–	Sell	-6,548	Closed	-$296K	–	772
2019 Q4	$296K	Sell	6,548 -52,259	-89%	-$2.39M	0.01%	556
2019 Q3	$2.96M	Buy	58,807 +302	+0.5%	+$15.1K	0.08%	239
2019 Q2	$3.13M	Sell	58,505 -24,457	-29%	-$1.3M	0.08%	249
2019 Q1	$4.6M	Sell	82,962 -23,320	-22%	-$1.28M	0.12%	199
2018 Q4	$5.67M	Sell	106,282 -4,853	-4%	-$270K	0.14%	170
2018 Q3	$6.17M	Sell	111,135 -16,272	-13%	-$877K	0.15%	176
2018 Q2	$6.63M	Sell	127,407 -98,708	-44%	-$4.78M	0.16%	167
2018 Q1	$10M	Sell	226,115 -14,715	-6%	-$660K	0.26%	112
2017 Q4	$11.3M	Sell	240,830 -90,397	-27%	-$4.32M	0.29%	93
2017 Q3	$15.5M	Sell	331,227 -40,430	-11%	-$1.97M	0.4%	63
2017 Q2	$18M	Buy	+371,657	New	+$18.5M	0.51%	39

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

Curi RMB Capital's UGI Position: Q2 2026 in Review

Curi RMB Capital opened a new position in UGI (UGI) in Q2 2026: 6,693 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #833 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in UGI as recently as Q4 2019.

Curi RMB Capital first reported a position in UGI in Q2 2017 and has held it in 12 quarters since. The position peaked at $18M in Q2 2017. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Curi RMB Capital held 6,693 shares of UGI worth $233K as of Q2 2026.
UGI was a new Curi RMB Capital position in Q2 2026.
UGI made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #833 holding.
Curi RMB Capital first reported a position in UGI in Q2 2017 and has held it in 12 quarters since.
Curi RMB Capital's UGI position peaked at $18M in Q2 2017.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.