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Integrated Wealth Concepts’s UGI UGI Stock Holding History

Integrated Wealth Concepts’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 		$989K Buy
28,630
+12,661
+79% +$448K 0.01% 1212
2026
Q1 		$582K Buy
+15,969
New +$601K ﹤0.01% 1450
2023
Q3 		– Sell
-9,663
Closed -$261K – 1629
2023
Q2 		$261K Sell
9,663
-1,025
-10% -$31.1K ﹤0.01% 1298
2023
Q1 		$372K Buy
10,688
+3,861
+57% +$146K 0.01% 969
2022
Q4 		$253K Buy
+6,827
New +$247K 0.01% 869

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

Integrated Wealth Concepts's UGI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its UGI (UGI) stake by 79% in Q2 2026, buying an estimated $448K and bringing the position to 28,630 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #1212.

Integrated Wealth Concepts first reported a position in UGI in Q4 2022 and has held it in 5 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Integrated Wealth Concepts held 28,630 shares of UGI worth $989K as of Q2 2026.
  • Integrated Wealth Concepts bought 12,661 UGI shares in Q2 2026, an estimated $448K.
  • UGI made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1212 holding.
  • Integrated Wealth Concepts first reported a position in UGI in Q4 2022 and has held it in 5 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.