EI
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Ethic Inc’s UGI UGI Stock Holding History

Ethic Inc’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 		$2.52M Buy
+73,040
New +$2.58M 0.03% 446
2026
Q1 		– Sell
-79,319
Closed -$2.97M – 1327
2025
Q4 		$2.97M Sell
79,319
-17,107
-18% -$606K 0.05% 377
2025
Q3 		$3.21M Buy
96,426
+7,087
+8% +$248K 0.05% 348
2025
Q2 		$3.23M Sell
89,339
-1,738
-2% -$59.8K 0.06% 323
2025
Q1 		$3.05M Sell
91,077
-10,320
-10% -$327K 0.06% 315
2024
Q4 		$2.86M Buy
101,397
+6,639
+7% +$172K 0.06% 332
2024
Q3 		$2.33M Sell
94,758
-13,344
-12% -$321K 0.06% 345
2024
Q2 		$2.48M Buy
108,102
+13,344
+14% +$323K 0.06% 331
2024
Q1 		$2.33M Buy
94,758
+20,326
+27% +$488K 0.06% 345
2023
Q4 		$1.83M Sell
74,432
-2,861
-4% -$63.1K 0.05% 372
2023
Q3 		$1.78M Buy
77,293
+2,019
+3% +$50.1K 0.06% 346
2023
Q2 		$2.03M Sell
75,274
-3,199
-4% -$97.1K 0.08% 299
2023
Q1 		$2.73M Buy
78,473
+33,276
+74% +$1.26M 0.11% 229
2022
Q4 		$1.68M Buy
45,197
+31,032
+219% +$1.12M 0.09% 277
2022
Q3 		$458K Buy
14,165
+4,592
+48% +$181K 0.03% 515
2022
Q2 		$370K Buy
+9,573
New +$371K 0.03% 565

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

Ethic Inc's UGI Position: Q2 2026 in Review

Ethic Inc opened a new position in UGI (UGI) in Q2 2026: 73,040 shares worth $2.52M. The stake represents 0.03% of the portfolio and ranks #446 among its holdings. This is a return to the name: Ethic Inc previously reported a position in UGI as recently as Q4 2025.

Ethic Inc first reported a position in UGI in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.23M in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Ethic Inc held 73,040 shares of UGI worth $2.52M as of Q2 2026.
  • UGI was a new Ethic Inc position in Q2 2026.
  • UGI made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #446 holding.
  • Ethic Inc first reported a position in UGI in Q2 2022 and has held it in 16 quarters since.
  • Ethic Inc's UGI position peaked at $3.23M in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.