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Global Retirement Partners’s UGI UGI Stock Holding History

Global Retirement Partners’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 		$318K Buy
+9,211
New +$326K ﹤0.01% 1294
2025
Q4 		$495K Buy
13,218
+5,422
+70% +$192K 0.01% 964
2025
Q3 		$259K Buy
7,796
+3,206
+70% +$112K 0.01% 1049
2025
Q2 		$167K Buy
+4,590
New +$158K ﹤0.01% 1179
2024
Q4 		$122K Sell
4,324
-161
-4% -$4.18K ﹤0.01% 1175
2024
Q3 		$112K Sell
4,485
-809
-15% -$19.5K ﹤0.01% 1188
2024
Q2 		$121K Buy
5,294
+595
+13% +$14.4K ﹤0.01% 1102
2024
Q1 		$115K Buy
4,699
+274
+6% +$6.58K ﹤0.01% 1021
2023
Q4 		$102K Buy
4,425
+1,089
+33% +$24K ﹤0.01% 1032
2023
Q3 		$71.6K Sell
3,336
-96
-3% -$2.38K ﹤0.01% 1076
2023
Q2 		$92.5K Buy
3,432
+455
+15% +$13.8K ﹤0.01% 981
2023
Q1 		$96K Buy
2,977
+1,196
+67% +$45.3K 0.01% 937
2022
Q4 		$66K Buy
1,781
+1,772
+19,689% +$64K ﹤0.01% 974
2022
Q3 		$0 Sell
9
-10
-53% -$395 ﹤0.01% 2988
2022
Q2 		$1K Buy
19
+7
+58% +$271 ﹤0.01% 2582
2022
Q1 		$0 Buy
+12
New +$480 ﹤0.01% 2787

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

Global Retirement Partners's UGI Position: Q2 2026 in Review

Global Retirement Partners opened a new position in UGI (UGI) in Q2 2026: 9,211 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #1294 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in UGI as recently as Q4 2025.

Global Retirement Partners first reported a position in UGI in Q1 2022 and has held it in 16 quarters since. The position peaked at $495K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Global Retirement Partners held 9,211 shares of UGI worth $318K as of Q2 2026.
  • UGI was a new Global Retirement Partners position in Q2 2026.
  • UGI made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1294 holding.
  • Global Retirement Partners first reported a position in UGI in Q1 2022 and has held it in 16 quarters since.
  • Global Retirement Partners's UGI position peaked at $495K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.