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Ilex Capital Partners’s UGI UGI Stock Holding History

Ilex Capital Partners’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 		$4.35M Buy
+126,060
New +$4.46M 0.09% 86
2025
Q4 		– Sell
-14,187
Closed -$472K – 159
2025
Q3 		$472K Sell
14,187
-21,529
-60% -$753K 0.02% 100
2025
Q2 		$1.3M Sell
35,716
-36,166
-50% -$1.24M 0.04% 92
2025
Q1 		$2.38M Buy
+71,882
New +$2.28M 0.1% 82

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

Ilex Capital Partners's UGI Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in UGI (UGI) in Q2 2026: 126,060 shares worth $4.35M. The stake represents 0.09% of the portfolio and ranks #86 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in UGI as recently as Q3 2025.

Ilex Capital Partners first reported a position in UGI in Q1 2025 and has held it in 4 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Ilex Capital Partners held 126,060 shares of UGI worth $4.35M as of Q2 2026.
  • UGI was a new Ilex Capital Partners position in Q2 2026.
  • UGI made up 0.09% of Ilex Capital Partners's portfolio in Q2 2026, its #86 holding.
  • Ilex Capital Partners first reported a position in UGI in Q1 2025 and has held it in 4 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.