Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s UGI UGI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$1.11M Sell
32,274
-2,958
-8% -$105K ﹤0.01% 506
2026
Q1 		$1.28M Sell
35,232
-44,053
-56% -$1.66M ﹤0.01% 483
2025
Q4 		$2.97M Buy
79,285
+11
+0% +$390 0.01% 378
2025
Q3 		$2.64M Sell
79,274
-9,766
-11% -$341K 0.01% 352
2025
Q2 		$3.24M Buy
89,040
+72,237
+430% +$2.48M 0.01% 341
2025
Q1 		$556K Buy
16,803
+1,819
+12% +$57.6K ﹤0.01% 539
2024
Q4 		$423K Buy
+14,984
New +$389K ﹤0.01% 517
2022
Q3 		– Sell
-78,300
Closed -$3.02M – 794
2022
Q2 		$3.02M Sell
78,300
-247,400
-76% -$9.59M 0.02% 400
2022
Q1 		$11.8M Buy
325,700
+317,100
+3,687% +$12.7M 0.06% 235
2021
Q4 		$395K Sell
8,600
-2,103
-20% -$93.5K ﹤0.01% 622
2021
Q3 		$456K Buy
+10,703
New +$489K ﹤0.01% 603
2018
Q1 		– Sell
-110,700
Closed -$5.2M – 630
2017
Q4 		$5.2M Buy
110,700
+20,300
+22% +$970K 0.03% 227
2017
Q3 		$4.24M Buy
90,400
+85,400
+1,708% +$4.17M 0.02% 238
2017
Q2 		$242K Buy
+5,000
New +$249K ﹤0.01% 514
2013
Q4 		– Sell
-19,188
Closed -$501K – 701
2013
Q3 		$501K Sell
19,188
-14,226
-43% -$381K ﹤0.01% 547
2013
Q2 		$871K Buy
+33,414
New +$880K ﹤0.01% 477

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s UGI Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its UGI (UGI) stake by 8.4% in Q2 2026, selling an estimated $105K and leaving 32,274 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UGI in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.8M in Q1 2022. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 32,274 shares of UGI worth $1.11M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,958 UGI shares in Q2 2026, an estimated $105K.
  • UGI made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #506 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UGI in Q2 2013 and has held it in 16 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s UGI position peaked at $11.8M in Q1 2022.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.