Easterly Investment Partners’s UGI UGI Stock Holding History

Easterly Investment Partners’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	$2.47M	Hold	71,503	–	–	0.13%	137
2026 Q1	$2.62M	Hold	71,503	–	–	0.2%	81
2025 Q4	$2.68M	Buy	71,503 +17,775	+33%	+$630K	0.16%	109
2025 Q3	$1.79M	Hold	53,728	–	–	0.12%	124
2025 Q2	$1.96M	Sell	53,728 -26,010	-33%	-$895K	0.14%	118
2025 Q1	$2.64M	Buy	79,738 +9,400	+13%	+$298K	0.22%	100
2024 Q4	$1.99M	Buy	70,338 +11,100	+19%	+$288K	0.16%	117
2024 Q3	$1.48M	Buy	59,238 +450	+0.8%	+$10.8K	0.12%	142
2024 Q2	$1.35M	Buy	58,788 +17,818	+43%	+$432K	0.12%	136
2024 Q1	$1.01M	Buy	+40,970	New	+$984K	0.08%	156

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Easterly Investment Partners's UGI Position: Q2 2026 in Review

Easterly Investment Partners held its UGI (UGI) position steady in Q2 2026 at 71,503 shares worth $2.47M. The position accounts for 0.13% of the portfolio, ranked #137.

Easterly Investment Partners first reported a position in UGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.68M in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Easterly Investment Partners held 71,503 shares of UGI worth $2.47M as of Q2 2026.
Easterly Investment Partners left its UGI share count unchanged in Q2 2026.
UGI made up 0.13% of Easterly Investment Partners's portfolio in Q2 2026, its #137 holding.
Easterly Investment Partners first reported a position in UGI in Q1 2024 and has held it in 10 quarters since.
Easterly Investment Partners's UGI position peaked at $2.68M in Q4 2025.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.