Guardian Partners
UGI icon

Guardian Partners’s UGI UGI Stock Holding History

Guardian 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
Q3 		$204K Hold
5,731
– – 0.02% 210
2026
Q2 		$198K Hold
5,731
– – 0.02% 199
2026
Q1 		$209K Buy
+5,731
New +$216K 0.02% 188

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Geode Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Guardian Partners's UGI Position: Q3 2026 in Review

Guardian Partners held its UGI (UGI) position steady in Q3 2026 at 5,731 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #210.

Guardian Partners first reported a position in UGI in Q1 2026 and has held it in 3 quarters since. The position peaked at $209K in Q1 2026. 380 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Guardian Partners held 5,731 shares of UGI worth $204K as of Q3 2026.
  • Guardian Partners left its UGI share count unchanged in Q3 2026.
  • UGI made up 0.02% of Guardian Partners's portfolio in Q3 2026, its #210 holding.
  • Guardian Partners first reported a position in UGI in Q1 2026 and has held it in 3 quarters since.
  • Guardian Partners's UGI position peaked at $209K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.