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J.W. Cole Advisors’s UGI UGI Stock Holding History

J.W. Cole Advisors’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 		$370K Buy
+10,702
New +$378K 0.01% 1165
2026
Q1 		– Sell
-10,615
Closed -$397K – 1427
2025
Q4 		$397K Sell
10,615
-55
-0.5% -$1.95K 0.01% 980
2025
Q3 		$355K Buy
10,670
+90
+0.9% +$3.15K 0.01% 1134
2025
Q2 		$385K Buy
10,580
+252
+2% +$8.67K 0.01% 1021
2025
Q1 		$342K Buy
+10,328
New +$327K 0.01% 904

Other funds holding UGI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

J.W. Cole Advisors's UGI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in UGI (UGI) in Q2 2026: 10,702 shares worth $370K. The stake represents 0.01% of the portfolio and ranks #1165 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in UGI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in UGI in Q1 2025 and has held it in 5 quarters since. The position peaked at $397K in Q4 2025. 217 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • J.W. Cole Advisors held 10,702 shares of UGI worth $370K as of Q2 2026.
  • UGI was a new J.W. Cole Advisors position in Q2 2026.
  • UGI made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1165 holding.
  • J.W. Cole Advisors first reported a position in UGI in Q1 2025 and has held it in 5 quarters since.
  • J.W. Cole Advisors's UGI position peaked at $397K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.