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GeoWealth Management’s UGI UGI Stock Holding History

GeoWealth 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 		$262K Buy
7,575
+1,986
+36% +$70.2K 0.01% 704
2026
Q1 		$204K Buy
+5,589
New +$210K 0.01% 720
2025
Q1 		– Sell
-950
Closed -$26.8K – 1753
2024
Q4 		$26.8K Buy
+950
New +$24.7K ﹤0.01% 1310

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

GeoWealth Management's UGI Position: Q2 2026 in Review

GeoWealth Management increased its UGI (UGI) stake by 36% in Q2 2026, buying an estimated $70.2K and bringing the position to 7,575 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #704.

GeoWealth Management first reported a position in UGI in Q4 2024 and has held it in 3 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • GeoWealth Management held 7,575 shares of UGI worth $262K as of Q2 2026.
  • GeoWealth Management bought 1,986 UGI shares in Q2 2026, an estimated $70.2K.
  • UGI made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #704 holding.
  • GeoWealth Management first reported a position in UGI in Q4 2024 and has held it in 3 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.