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GW&K Investment Management’s UGI UGI Stock Holding History

GW&K Investment Management’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 		$3K Buy
+88
New +$3.11K ﹤0.01% 1044
2020
Q4 		– Sell
-187
Closed -$6K – 409
2020
Q3 		$6K Buy
+187
New +$6.2K ﹤0.01% 363

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 $3.38T AUM 44.17% 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

GW&K Investment Management's UGI Position: Q2 2026 in Review

GW&K Investment Management opened a new position in UGI (UGI) in Q2 2026: 88 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: GW&K Investment Management previously reported a position in UGI as recently as Q3 2020.

GW&K Investment Management first reported a position in UGI in Q3 2020 and has held it in 2 quarters since. The position peaked at $6K in Q3 2020. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • GW&K Investment Management held 88 shares of UGI worth $3K as of Q2 2026.
  • UGI was a new GW&K Investment Management position in Q2 2026.
  • UGI made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #1044 holding.
  • GW&K Investment Management first reported a position in UGI in Q3 2020 and has held it in 2 quarters since.
  • GW&K Investment Management's UGI position peaked at $6K in Q3 2020.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.