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Elevated Capital Advisors’s UGI UGI Stock Holding History

Elevated Capital Advisors’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 		$17.3K Sell
499
-161
-24% -$5.69K ﹤0.01% 434
2026
Q1 		$24K Sell
660
-9,446
-93% -$355K 0.01% 394
2025
Q4 		$378K Buy
10,106
+2,784
+38% +$98.6K 0.09% 220
2025
Q3 		$244K Buy
+7,322
New +$256K 0.06% 250

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

Elevated Capital Advisors's UGI Position: Q2 2026 in Review

Elevated Capital Advisors reduced its UGI (UGI) stake by 24% in Q2 2026, selling an estimated $5.69K and leaving 499 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Elevated Capital Advisors first reported a position in UGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $378K in Q4 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Elevated Capital Advisors held 499 shares of UGI worth $17.3K as of Q2 2026.
  • Elevated Capital Advisors sold 161 UGI shares in Q2 2026, an estimated $5.69K.
  • UGI made up ﹤0.01% of Elevated Capital Advisors's portfolio in Q2 2026, its #434 holding.
  • Elevated Capital Advisors first reported a position in UGI in Q3 2025 and has held it in 4 quarters since.
  • Elevated Capital Advisors's UGI position peaked at $378K in Q4 2025.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.