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iSAM Funds (UK)’s UGI UGI Stock Holding History

iSAM Funds (UK)’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 		$245K Buy
+7,100
New +$251K 0.17% 191
2026
Q1 		– Sell
-19,133
Closed -$716K – 451
2025
Q4 		$716K Buy
+19,133
New +$678K 0.26% 117
2025
Q3 		– Sell
-25,923
Closed -$944K – 823
2025
Q2 		$944K Buy
+25,923
New +$892K 0.21% 168
2024
Q3 		– Sell
-14,239
Closed -$326K – 395
2024
Q2 		$326K Buy
14,239
+4,853
+52% +$118K 0.24% 148
2024
Q1 		$230K Buy
+9,386
New +$225K 0.13% 215
2023
Q4 		– Sell
-15,895
Closed -$366K – 350
2023
Q3 		$366K Buy
+15,895
New +$394K 0.23% 147

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

iSAM Funds (UK)'s UGI Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in UGI (UGI) in Q2 2026: 7,100 shares worth $245K. The stake represents 0.17% of the portfolio and ranks #191 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in UGI as recently as Q4 2025.

iSAM Funds (UK) first reported a position in UGI in Q3 2023 and has held it in 6 quarters since. The position peaked at $944K in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • iSAM Funds (UK) held 7,100 shares of UGI worth $245K as of Q2 2026.
  • UGI was a new iSAM Funds (UK) position in Q2 2026.
  • UGI made up 0.17% of iSAM Funds (UK)'s portfolio in Q2 2026, its #191 holding.
  • iSAM Funds (UK) first reported a position in UGI in Q3 2023 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s UGI position peaked at $944K in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.