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Evolve Private Wealth’s UGI UGI Stock Holding History

Evolve Private Wealth’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 		$3.35M Buy
96,040
+4,240
+5% +$150K 0.21% 93
2026
Q1 		$3.34M Buy
91,800
+20,726
+29% +$780K 0.18% 98
2025
Q4 		$2.69M Buy
+71,074
New +$2.52M 0.16% 116

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 $3.38T AUM 44.17% 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

Evolve Private Wealth's UGI Position: Q2 2026 in Review

Evolve Private Wealth increased its UGI (UGI) stake by 4.6% in Q2 2026, buying an estimated $150K and bringing the position to 96,040 shares worth $3.35M. The position accounts for 0.21% of the portfolio, ranked #93.

Evolve Private Wealth first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Evolve Private Wealth held 96,040 shares of UGI worth $3.35M as of Q2 2026.
  • Evolve Private Wealth bought 4,240 UGI shares in Q2 2026, an estimated $150K.
  • UGI made up 0.21% of Evolve Private Wealth's portfolio in Q2 2026, its #93 holding.
  • Evolve Private Wealth first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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