Harvest Fund Management’s UGI UGI Stock Holding History

Harvest Fund 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	$220K	Sell	6,359 -81	-1%	-$2.86K	0.01%	266
2026 Q1	$235K	Sell	6,440 -39,446	-86%	-$1.48M	0.01%	271
2025 Q4	$1.48M	Hold	45,886	–	–	0.06%	169
2025 Q3	$1.4M	Sell	45,886 -8,010	-15%	-$280K	0.06%	167
2025 Q2	$1.75M	Sell	53,896 -3,757	-7%	-$129K	0.08%	151
2025 Q1	$1.78M	Buy	57,653 +31,742	+123%	+$1.01M	0.09%	149
2024 Q4	$732K	Buy	+25,911	New	+$672K	0.03%	264
2019 Q2	–	Sell	-156	Closed	-$9K	–	423
2019 Q1	$9K	Sell	156 -309	-66%	-$16.9K	﹤0.01%	346
2018 Q4	$25K	Buy	+465	New	+$25.8K	0.01%	304

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

Harvest Fund Management's UGI Position: Q2 2026 in Review

Harvest Fund Management reduced its UGI (UGI) stake by 1.3% in Q2 2026, selling an estimated $2.86K and leaving 6,359 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #266.

Harvest Fund Management first reported a position in UGI in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.78M in Q1 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Harvest Fund Management held 6,359 shares of UGI worth $220K as of Q2 2026.
Harvest Fund Management sold 81 UGI shares in Q2 2026, an estimated $2.86K.
UGI made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #266 holding.
Harvest Fund Management first reported a position in UGI in Q4 2018 and has held it in 9 quarters since.
Harvest Fund Management's UGI position peaked at $1.78M in Q1 2025.
621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.