Family Management’s UGI UGI Stock Holding History

Family 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	–	Sell	-13,192	Closed	-$480K	–	355
2026 Q1	$480K	Buy	13,192 +2,216	+20%	+$83.4K	0.06%	161
2025 Q4	$411K	Buy	10,976 +3,425	+45%	+$121K	0.05%	158
2025 Q3	$251K	Buy	+7,551	New	+$264K	0.03%	180

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Family Management's UGI Position: Q2 2026 in Review

Family Management sold out of UGI (UGI) in Q2 2026, closing a stake of 13,192 shares — an estimated $480K sold.

Family Management first reported a position in UGI in Q3 2025 and held it in 3 quarters. The position peaked at $480K in Q1 2026. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Family Management reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
Family Management sold 13,192 UGI shares in Q2 2026, an estimated $480K.
Family Management first reported a position in UGI in Q3 2025 and held it in 3 quarters.
Family Management's UGI position peaked at $480K in Q1 2026.
621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.