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EP Wealth Advisors’s UGI UGI Stock Holding History

EP Wealth 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 		$634K Buy
18,342
+686
+4% +$24.2K ﹤0.01% 927
2026
Q1 		$643K Sell
17,656
-1,025
-5% -$38.6K ﹤0.01% 798
2025
Q4 		$699K Buy
+18,681
New +$662K ﹤0.01% 731
2025
Q2 		$614K Sell
16,862
-379
-2% -$13K ﹤0.01% 705
2025
Q1 		$570K Buy
17,241
+850
+5% +$26.9K ﹤0.01% 660
2024
Q4 		$463K Buy
16,391
+1,948
+13% +$50.6K ﹤0.01% 718
2024
Q3 		$361K Buy
+14,443
New +$348K ﹤0.01% 796

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

EP Wealth Advisors's UGI Position: Q2 2026 in Review

EP Wealth Advisors increased its UGI (UGI) stake by 3.9% in Q2 2026, buying an estimated $24.2K and bringing the position to 18,342 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

EP Wealth Advisors first reported a position in UGI in Q3 2024 and has held it in 7 quarters since. The position peaked at $699K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • EP Wealth Advisors held 18,342 shares of UGI worth $634K as of Q2 2026.
  • EP Wealth Advisors bought 686 UGI shares in Q2 2026, an estimated $24.2K.
  • UGI made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #927 holding.
  • EP Wealth Advisors first reported a position in UGI in Q3 2024 and has held it in 7 quarters since.
  • EP Wealth Advisors's UGI position peaked at $699K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.