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Fox Run Management’s UGI UGI Stock Holding History

Fox Run 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
-47,128
Closed -$1.73M – 1312
2026
Q1 		$1.73M Buy
+47,128
New +$1.77M 0.3% 39
2025
Q2 		– Sell
-41,594
Closed -$1.38M – 1250
2025
Q1 		$1.38M Buy
+41,594
New +$1.32M 0.21% 99
2024
Q2 		– Sell
-38,389
Closed -$942K – 1095
2024
Q1 		$942K Buy
38,389
+25,299
+193% +$608K 0.2% 147
2023
Q4 		$322K Sell
13,090
-55,975
-81% -$1.24M 0.08% 470
2023
Q3 		$1.59M Buy
69,065
+31,814
+85% +$789K 0.47% 5
2023
Q2 		$1M Buy
+37,251
New +$1.13M 0.28% 80
2022
Q1 		– Sell
-15,900
Closed -$730K – 709
2021
Q4 		$730K Buy
+15,900
New +$707K 0.43% 24
2019
Q3 		– Sell
-5,289
Closed -$282K – 569
2019
Q2 		$282K Sell
5,289
-7,214
-58% -$384K 0.19% 252
2019
Q1 		$693K Buy
+12,503
New +$684K 0.39% 39
2018
Q3 		– Sell
-4,943
Closed -$257K – 831
2018
Q2 		$257K Buy
+4,943
New +$239K 0.08% 490
2018
Q1 		– Sell
-8,172
Closed -$384K – 935
2017
Q4 		$384K Sell
8,172
-9,928
-55% -$474K 0.11% 378
2017
Q3 		$848K Buy
18,100
+500
+3% +$24.4K 0.24% 106
2017
Q2 		$852K Buy
17,600
+9,500
+117% +$472K 0.29% 67
2017
Q1 		$400K Sell
8,100
-18,600
-70% -$884K 0.16% 258
2016
Q4 		$1.23M Buy
+26,700
New +$1.2M 0.65% 1
2016
Q3 		– Sell
-5,900
Closed -$267K – 702
2016
Q2 		$267K Buy
+5,900
New +$249K 0.13% 337

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

Fox Run Management's UGI Position: Q2 2026 in Review

Fox Run Management sold out of UGI (UGI) in Q2 2026, closing a stake of 47,128 shares — an estimated $1.73M sold.

Fox Run Management first reported a position in UGI in Q2 2016 and held it in 16 quarters. The position peaked at $1.73M in Q1 2026. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Fox Run Management reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 47,128 UGI shares in Q2 2026, an estimated $1.73M.
  • Fox Run Management first reported a position in UGI in Q2 2016 and held it in 16 quarters.
  • Fox Run Management's UGI position peaked at $1.73M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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