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Everence Capital Management’s UGI UGI Stock Holding History

Everence Capital Management’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 		$482K Hold
13,957
– – 0.03% 426
2026
Q1 		$508K Sell
13,957
-7,053
-34% -$265K 0.03% 373
2025
Q4 		$786K Hold
21,010
– – 0.05% 286
2025
Q3 		$699K Hold
21,010
– – 0.04% 306
2025
Q2 		$765K Hold
21,010
– – 0.05% 275
2025
Q1 		$695K Hold
21,010
– – 0.05% 290
2024
Q4 		$593K Buy
+21,010
New +$545K 0.04% 319

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

Everence Capital Management's UGI Position: Q2 2026 in Review

Everence Capital Management held its UGI (UGI) position steady in Q2 2026 at 13,957 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #426.

Everence Capital Management first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $786K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Everence Capital Management held 13,957 shares of UGI worth $482K as of Q2 2026.
  • Everence Capital Management left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #426 holding.
  • Everence Capital Management first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • Everence Capital Management's UGI position peaked at $786K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.