Great Valley Advisor Group’s UGI UGI Stock Holding History

Great Valley Advisor Group’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	$208K	Buy	6,031 +17	+0.3%	+$601	﹤0.01%	984
2026 Q1	$219K	Sell	6,014 -2	-0%	-$75	﹤0.01%	932
2025 Q4	$225K	Hold	6,016	–	–	﹤0.01%	859
2025 Q3	$200K	Sell	6,016 -279	-4%	-$9.75K	﹤0.01%	893
2025 Q2	$229K	Buy	+6,295	New	+$217K	0.01%	825
2019 Q3	–	Sell	-3,984	Closed	-$213K	–	349
2019 Q2	$213K	Buy	3,984 +34	+0.9%	+$1.81K	0.05%	315
2019 Q1	$219K	Hold	3,950	–	–	0.07%	274
2018 Q4	$211K	Buy	+3,950	New	+$220K	0.08%	218

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

Great Valley Advisor Group's UGI Position: Q2 2026 in Review

Great Valley Advisor Group increased its UGI (UGI) stake by 0.28% in Q2 2026, buying an estimated $601 and bringing the position to 6,031 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Great Valley Advisor Group first reported a position in UGI in Q4 2018 and has held it in 8 quarters since. The position peaked at $229K in Q2 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Great Valley Advisor Group held 6,031 shares of UGI worth $208K as of Q2 2026.
Great Valley Advisor Group bought 17 UGI shares in Q2 2026, an estimated $601.
UGI made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #984 holding.
Great Valley Advisor Group first reported a position in UGI in Q4 2018 and has held it in 8 quarters since.
Great Valley Advisor Group's UGI position peaked at $229K in Q2 2025.
621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.