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CVA Family Office’s UGI UGI Stock Holding History

CVA Family Office’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 		$8.15K Sell
236
-16
-6% -$566 ﹤0.01% 1083
2026
Q1 		$9.18K Buy
252
+230
+1,045% +$8.65K ﹤0.01% 1024
2025
Q4 		$823 Hold
22
– – ﹤0.01% 1134
2025
Q3 		$732 Hold
22
– – ﹤0.01% 1179
2025
Q2 		$801 Hold
22
– – ﹤0.01% 1133
2025
Q1 		$728 Hold
22
– – ﹤0.01% 1161
2024
Q4 		$621 Hold
22
– – ﹤0.01% 1178
2024
Q3 		$550 Hold
22
– – ﹤0.01% 1192
2024
Q2 		$504 Buy
+22
New +$533 ﹤0.01% 1203
2023
Q2 		– Sell
-35
Closed -$1.22K – 1069
2023
Q1 		$1.22K Sell
35
-15
-30% -$569 ﹤0.01% 886
2022
Q4 		$1.85K Buy
+50
New +$1.81K ﹤0.01% 832

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 $3.38T AUM 44.17% 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

CVA Family Office's UGI Position: Q2 2026 in Review

CVA Family Office reduced its UGI (UGI) stake by 6.3% in Q2 2026, selling an estimated $566 and leaving 236 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

CVA Family Office first reported a position in UGI in Q4 2022 and has held it in 11 quarters since. The position peaked at $9.18K in Q1 2026. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • CVA Family Office held 236 shares of UGI worth $8.15K as of Q2 2026.
  • CVA Family Office sold 16 UGI shares in Q2 2026, an estimated $566.
  • UGI made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1083 holding.
  • CVA Family Office first reported a position in UGI in Q4 2022 and has held it in 11 quarters since.
  • CVA Family Office's UGI position peaked at $9.18K in Q1 2026.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.