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Custom Index Systems’s UGI UGI Stock Holding History

Custom Index Systems’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 		$134K Sell
3,894
-1,685
-30% -$59.6K 0.05% 272
2026
Q1 		$203K Hold
5,579
– – 0.09% 245
2025
Q4 		$209K Buy
+5,579
New +$198K 0.09% 231
2025
Q3 		– Sell
-6,338
Closed -$231K – 283
2025
Q2 		$231K Sell
6,338
-187
-3% -$6.43K 0.11% 221
2025
Q1 		$216K Buy
+6,525
New +$207K 0.11% 256

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

Custom Index Systems's UGI Position: Q2 2026 in Review

Custom Index Systems reduced its UGI (UGI) stake by 30% in Q2 2026, selling an estimated $59.6K and leaving 3,894 shares worth $134K. The position accounts for 0.05% of the portfolio, ranked #272.

Custom Index Systems first reported a position in UGI in Q1 2025 and has held it in 5 quarters since. The position peaked at $231K in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Custom Index Systems held 3,894 shares of UGI worth $134K as of Q2 2026.
  • Custom Index Systems sold 1,685 UGI shares in Q2 2026, an estimated $59.6K.
  • UGI made up 0.05% of Custom Index Systems's portfolio in Q2 2026, its #272 holding.
  • Custom Index Systems first reported a position in UGI in Q1 2025 and has held it in 5 quarters since.
  • Custom Index Systems's UGI position peaked at $231K in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.