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DiNuzzo Private Wealth’s UGI UGI Stock Holding History

DiNuzzo Private Wealth’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 		$1.07K Hold
31
– – ﹤0.01% 883
2026
Q1 		$1.13K Hold
31
– – ﹤0.01% 838
2025
Q4 		$1.16K Sell
31
-3
-9% -$106 ﹤0.01% 834
2025
Q3 		$1.18K Sell
34
-5
-13% -$175 ﹤0.01% 818
2025
Q2 		$1.42K Buy
39
+7
+22% +$241 ﹤0.01% 743
2025
Q1 		$1.06K Buy
32
+3
+10% +$95 ﹤0.01% 802
2024
Q4 		$819 Sell
29
-1
-3% -$26 ﹤0.01% 914
2024
Q3 		$751 Buy
30
+2
+7% +$48 ﹤0.01% 966
2024
Q2 		$642 Buy
28
+8
+40% +$194 ﹤0.01% 952
2024
Q1 		$491 Hold
20
– – ﹤0.01% 981
2023
Q4 		$492 Buy
+20
New +$441 ﹤0.01% 989

Other funds holding UGI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DiNuzzo Private Wealth's UGI Position: Q2 2026 in Review

DiNuzzo Private Wealth held its UGI (UGI) position steady in Q2 2026 at 31 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

DiNuzzo Private Wealth first reported a position in UGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.42K in Q2 2025. 192 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • DiNuzzo Private Wealth held 31 shares of UGI worth $1.07K as of Q2 2026.
  • DiNuzzo Private Wealth left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #883 holding.
  • DiNuzzo Private Wealth first reported a position in UGI in Q4 2023 and has held it in 11 quarters since.
  • DiNuzzo Private Wealth's UGI position peaked at $1.42K in Q2 2025.
  • 192 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.