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Evergreen Capital Management’s UGI UGI Stock Holding History

Evergreen 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 		$248K Sell
7,138
-299
-4% -$10.6K ﹤0.01% 1342
2026
Q1 		$272K Buy
7,437
+639
+9% +$24K 0.01% 1191
2025
Q4 		$256K Sell
6,798
-592
-8% -$21K 0.01% 1139
2025
Q3 		$247K Buy
+7,390
New +$258K 0.01% 1113

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

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

Evergreen Capital Management reduced its UGI (UGI) stake by 4% in Q2 2026, selling an estimated $10.6K and leaving 7,138 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Evergreen Capital Management first reported a position in UGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $272K in Q1 2026. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Evergreen Capital Management held 7,138 shares of UGI worth $248K as of Q2 2026.
  • Evergreen Capital Management sold 299 UGI shares in Q2 2026, an estimated $10.6K.
  • UGI made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1342 holding.
  • Evergreen Capital Management first reported a position in UGI in Q3 2025 and has held it in 4 quarters since.
  • Evergreen Capital Management's UGI position peaked at $272K in Q1 2026.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.