CX Institutional’s UGI UGI Stock Holding History

CX Institutional’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	$32K	Buy	930 +10	+1%	+$353	﹤0.01%	1059
2026 Q1	$34K	Buy	920 +9	+1%	+$339	﹤0.01%	1029
2025 Q4	$34K	Hold	911	–	–	﹤0.01%	1030
2025 Q3	$30K	Hold	911	–	–	﹤0.01%	1037
2025 Q2	$33K	Hold	911	–	–	﹤0.01%	913
2025 Q1	$30K	Buy	+911	New	+$28.9K	﹤0.01%	907
2023 Q1	–	Sell	-43,618	Closed	-$1.62M	–	589
2022 Q4	$1.62M	Buy	+43,618	New	+$1.58M	0.1%	212
2022 Q3	–	Sell	-22,330	Closed	-$863K	–	1090
2022 Q2	$863K	Buy	+22,330	New	+$865K	0.07%	252
2021 Q4	–	Sell	-37	Closed	-$2K	–	860
2021 Q3	$2K	Hold	37	–	–	﹤0.01%	922
2021 Q2	$2K	Hold	37	–	–	﹤0.01%	919
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	840
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	852
2020 Q3	$1K	Buy	37 +8	+28%	+$265	﹤0.01%	869
2020 Q2	$1K	Buy	+29	New	+$880	﹤0.01%	841
2019 Q1	–	Sell	-100	Closed	-$5K	–	822
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	399
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	289
2018 Q2	$5K	Buy	+100	New	+$4.84K	﹤0.01%	272

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

CX Institutional's UGI Position: Q2 2026 in Review

CX Institutional increased its UGI (UGI) stake by 1.1% in Q2 2026, buying an estimated $353 and bringing the position to 930 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

CX Institutional first reported a position in UGI in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.62M in Q4 2022. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

CX Institutional held 930 shares of UGI worth $32K as of Q2 2026.
CX Institutional bought 10 UGI shares in Q2 2026, an estimated $353.
UGI made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1059 holding.
CX Institutional first reported a position in UGI in Q2 2018 and has held it in 17 quarters since.
CX Institutional's UGI position peaked at $1.62M in Q4 2022.
619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.