GoalVest Advisory’s UGI UGI Stock Holding History

GoalVest Advisory’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	$1.66K	Buy	+48	New	+$1.7K	﹤0.01%	462
2024 Q1	–	Sell	-136	Closed	-$3.35K	–	474
2023 Q4	$3.35K	Sell	136 -27,498	-100%	-$607K	﹤0.01%	308
2023 Q3	$636K	Sell	27,634 -2,756	-9%	-$68.4K	0.32%	56
2023 Q2	$820K	Sell	30,390 -3,058	-9%	-$92.8K	0.42%	49
2023 Q1	$1.16M	Buy	33,448 +3,634	+12%	+$138K	0.68%	38
2022 Q4	$1.11M	Buy	29,814 +3,940	+15%	+$142K	0.71%	36
2022 Q3	$837K	Buy	25,874 +3,438	+15%	+$136K	0.59%	49
2022 Q2	$864K	Buy	+22,436	New	+$870K	0.55%	56

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

GoalVest Advisory's UGI Position: Q2 2026 in Review

GoalVest Advisory opened a new position in UGI (UGI) in Q2 2026: 48 shares worth $1.66K. The stake represents ﹤0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: GoalVest Advisory previously reported a position in UGI as recently as Q4 2023.

GoalVest Advisory first reported a position in UGI in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.16M in Q1 2023. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

GoalVest Advisory held 48 shares of UGI worth $1.66K as of Q2 2026.
UGI was a new GoalVest Advisory position in Q2 2026.
UGI made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #462 holding.
GoalVest Advisory first reported a position in UGI in Q2 2022 and has held it in 8 quarters since.
GoalVest Advisory's UGI position peaked at $1.16M in Q1 2023.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.