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CWA Asset Management Group’s UGI UGI Stock Holding History

CWA Asset Management Group’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 		$1.3M Buy
+37,499
New +$1.33M 0.04% 356
2025
Q3 		– Sell
-20,987
Closed -$764K – 715
2025
Q2 		$764K Buy
20,987
+4,429
+27% +$152K 0.03% 373
2025
Q1 		$548K Sell
16,558
-2,285
-12% -$72.4K 0.03% 419
2024
Q4 		$532K Buy
18,843
+3,847
+26% +$99.8K 0.03% 372
2024
Q3 		$375K Buy
+14,996
New +$361K 0.02% 425

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

CWA Asset Management Group's UGI Position: Q2 2026 in Review

CWA Asset Management Group opened a new position in UGI (UGI) in Q2 2026: 37,499 shares worth $1.3M. The stake represents 0.04% of the portfolio and ranks #356 among its holdings. This is a return to the name: CWA Asset Management Group previously reported a position in UGI as recently as Q2 2025.

CWA Asset Management Group first reported a position in UGI in Q3 2024 and has held it in 5 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • CWA Asset Management Group held 37,499 shares of UGI worth $1.3M as of Q2 2026.
  • UGI was a new CWA Asset Management Group position in Q2 2026.
  • UGI made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #356 holding.
  • CWA Asset Management Group first reported a position in UGI in Q3 2024 and has held it in 5 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.