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Eurizon Capital SGR SpA’s UGI UGI Stock Holding History

Eurizon Capital SGR SpA’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 		$185K Hold
5,285
– – ﹤0.01% 766
2026
Q1 		$195K Buy
5,285
+262
+5% +$9.86K ﹤0.01% 746
2025
Q4 		$189K Buy
+5,023
New +$178K ﹤0.01% 657

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

Eurizon Capital SGR SpA's UGI Position: Q2 2026 in Review

Eurizon Capital SGR SpA held its UGI (UGI) position steady in Q2 2026 at 5,285 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Eurizon Capital SGR SpA first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $195K in Q1 2026. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Eurizon Capital SGR SpA held 5,285 shares of UGI worth $185K as of Q2 2026.
  • Eurizon Capital SGR SpA left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #766 holding.
  • Eurizon Capital SGR SpA first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's UGI position peaked at $195K in Q1 2026.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.