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Harbour Investments’s UGI UGI Stock Holding History

Harbour Investments’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 		$33.5K Sell
969
-97
-9% -$3.43K ﹤0.01% 2637
2026
Q1 		$38.8K Buy
1,066
+915
+606% +$34.4K ﹤0.01% 2476
2025
Q4 		$5.65K Buy
151
+5
+3% +$177 ﹤0.01% 2973
2025
Q3 		$4.86K Sell
146
-113
-44% -$3.95K ﹤0.01% 3002
2025
Q2 		$9.43K Buy
259
+120
+86% +$4.13K ﹤0.01% 2606
2025
Q1 		$4.6K Hold
139
– – ﹤0.01% 2849
2024
Q4 		$3.92K Hold
139
– – ﹤0.01% 2822
2024
Q3 		$3.48K Hold
139
– – ﹤0.01% 2746
2024
Q2 		$3.18K Hold
139
– – ﹤0.01% 2675
2024
Q1 		$3.41K Hold
139
– – ﹤0.01% 2625
2023
Q4 		$3.42K Buy
139
+39
+39% +$860 ﹤0.01% 2540
2023
Q3 		$2.3K Buy
+100
New +$2.48K ﹤0.01% 2512
2023
Q1 		– Sell
-50
Closed -$1.85K – 3096
2022
Q4 		$1.85K Sell
50
-32
-39% -$1.16K ﹤0.01% 2535
2022
Q3 		$3K Hold
82
– – ﹤0.01% 2364
2022
Q2 		$3K Buy
+82
New +$3.18K ﹤0.01% 2364
2021
Q4 		$3K Sell
73
-1,550
-96% -$68.9K ﹤0.01% 2348
2021
Q3 		$69K Buy
1,623
+1
+0.1% +$46 ﹤0.01% 1575
2021
Q2 		$75K Buy
1,622
+77
+5% +$3.46K ﹤0.01% 1556
2021
Q1 		$63K Buy
+1,545
New +$59.7K ﹤0.01% 1547

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

Harbour Investments's UGI Position: Q2 2026 in Review

Harbour Investments reduced its UGI (UGI) stake by 9.1% in Q2 2026, selling an estimated $3.43K and leaving 969 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Harbour Investments first reported a position in UGI in Q1 2021 and has held it in 19 quarters since. The position peaked at $75K in Q2 2021. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Harbour Investments held 969 shares of UGI worth $33.5K as of Q2 2026.
  • Harbour Investments sold 97 UGI shares in Q2 2026, an estimated $3.43K.
  • UGI made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2637 holding.
  • Harbour Investments first reported a position in UGI in Q1 2021 and has held it in 19 quarters since.
  • Harbour Investments's UGI position peaked at $75K in Q2 2021.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.