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Harvest Investment Services’s UGI UGI Stock Holding History

Harvest Investment Services’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 		– Sell
-5,519
Closed -$201K – 430
2026
Q1 		$201K Sell
5,519
-71
-1% -$2.67K 0.04% 336
2025
Q4 		$209K Sell
5,590
-633
-10% -$22.4K 0.04% 307
2025
Q3 		$207K Buy
+6,223
New +$218K 0.04% 306

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 $3.37T AUM 44.26% 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

Harvest Investment Services's UGI Position: Q2 2026 in Review

Harvest Investment Services sold out of UGI (UGI) in Q2 2026, closing a stake of 5,519 shares — an estimated $201K sold.

Harvest Investment Services first reported a position in UGI in Q3 2025 and held it in 3 quarters. The position peaked at $209K in Q4 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Harvest Investment Services reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Harvest Investment Services sold 5,519 UGI shares in Q2 2026, an estimated $201K.
  • Harvest Investment Services first reported a position in UGI in Q3 2025 and held it in 3 quarters.
  • Harvest Investment Services's UGI position peaked at $209K in Q4 2025.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.