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High Note Wealth’s UGI UGI Stock Holding History

High Note Wealth’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
-190
Closed -$6.92K – 1022
2026
Q1 		$6.92K Hold
190
– – ﹤0.01% 437
2025
Q4 		$7.11K Hold
190
– – ﹤0.01% 399
2025
Q3 		$6.32K Hold
190
– – ﹤0.01% 384
2025
Q2 		$6.92K Sell
190
-6
-3% -$206 ﹤0.01% 346
2025
Q1 		$6.48K Sell
196
-21
-10% -$665 ﹤0.01% 353
2024
Q4 		$6.13K Buy
+217
New +$5.63K ﹤0.01% 375

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

High Note Wealth's UGI Position: Q2 2026 in Review

High Note Wealth sold out of UGI (UGI) in Q2 2026, closing a stake of 190 shares — an estimated $6.92K sold.

High Note Wealth first reported a position in UGI in Q4 2024 and held it in 6 quarters. The position peaked at $7.11K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • High Note Wealth reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • High Note Wealth sold 190 UGI shares in Q2 2026, an estimated $6.92K.
  • High Note Wealth first reported a position in UGI in Q4 2024 and held it in 6 quarters.
  • High Note Wealth's UGI position peaked at $7.11K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.