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INTECH Investment Management’s UGI UGI Stock Holding History

INTECH Investment 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 		$375K Sell
10,850
-91,292
-89% -$3.23M ﹤0.01% 1478
2026
Q1 		$3.72M Sell
102,142
-237,644
-70% -$8.94M 0.04% 423
2025
Q4 		$12.7M Buy
339,786
+310,206
+1,049% +$11M 0.11% 148
2025
Q3 		$984K Buy
29,580
+403
+1% +$14.1K 0.01% 1176
2025
Q2 		$1.06M Buy
29,177
+1,467
+5% +$50.5K 0.01% 1158
2025
Q1 		$916K Buy
27,710
+132
+0.5% +$4.18K 0.01% 1251
2024
Q4 		$779K Buy
27,578
+10,056
+57% +$261K 0.01% 1304
2024
Q3 		$438K Sell
17,522
-21,138
-55% -$509K ﹤0.01% 1302
2024
Q2 		$885K Buy
+38,660
New +$937K 0.01% 656
2023
Q3 		– Sell
-21,682
Closed -$585K – 773
2023
Q2 		$585K Buy
21,682
+8,822
+69% +$268K 0.01% 568
2023
Q1 		$447K Sell
12,860
-353
-3% -$13.4K ﹤0.01% 623
2022
Q4 		$490K Buy
13,213
+386
+3% +$13.9K ﹤0.01% 605
2022
Q3 		$415K Buy
12,827
+125
+1% +$4.93K ﹤0.01% 612
2022
Q2 		$490K Buy
+12,702
New +$492K ﹤0.01% 614

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 $3.38T AUM 44.17% 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

INTECH Investment Management's UGI Position: Q2 2026 in Review

INTECH Investment Management reduced its UGI (UGI) stake by 89% in Q2 2026, selling an estimated $3.23M and leaving 10,850 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

INTECH Investment Management first reported a position in UGI in Q2 2022 and has held it in 14 quarters since. The position peaked at $12.7M in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • INTECH Investment Management held 10,850 shares of UGI worth $375K as of Q2 2026.
  • INTECH Investment Management sold 91,292 UGI shares in Q2 2026, an estimated $3.23M.
  • UGI made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1478 holding.
  • INTECH Investment Management first reported a position in UGI in Q2 2022 and has held it in 14 quarters since.
  • INTECH Investment Management's UGI position peaked at $12.7M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.