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IEQ Capital’s UGI UGI Stock Holding History

IEQ Capital’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 		$1.03M Buy
+29,820
New +$1.05M ﹤0.01% 1087
2025
Q1 		– Sell
-33,938
Closed -$958K – 1739
2024
Q4 		$958K Buy
33,938
+25,428
+299% +$660K 0.01% 671
2024
Q3 		$213K Buy
+8,510
New +$205K ﹤0.01% 1046

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

IEQ Capital's UGI Position: Q2 2026 in Review

IEQ Capital opened a new position in UGI (UGI) in Q2 2026: 29,820 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: IEQ Capital previously reported a position in UGI as recently as Q4 2024.

IEQ Capital first reported a position in UGI in Q3 2024 and has held it in 3 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • IEQ Capital held 29,820 shares of UGI worth $1.03M as of Q2 2026.
  • UGI was a new IEQ Capital position in Q2 2026.
  • UGI made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1087 holding.
  • IEQ Capital first reported a position in UGI in Q3 2024 and has held it in 3 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.