Jacobi Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Buy |
50,242
+713
| +1% | +$25.2K | 0.08% | 211 |
|
|
2026
Q1 | $1.8M | Buy |
49,529
+381
| +0.8% | +$14.3K | 0.1% | 187 |
|
|
2025
Q4 | $1.84M | Buy |
49,148
+335
| +0.7% | +$11.9K | 0.11% | 182 |
|
|
2025
Q3 | $1.62M | Buy |
48,813
+457
| +0.9% | +$16K | 0.1% | 206 |
|
|
2025
Q2 | $1.76M | Buy |
48,356
+778
| +2% | +$26.8K | 0.12% | 175 |
|
|
2025
Q1 | $1.57M | Buy |
47,578
+2,251
| +5% | +$71.3K | 0.12% | 181 |
|
|
2024
Q4 | $1.28M | Buy |
45,327
+259
| +0.6% | +$6.72K | 0.1% | 206 |
|
|
2024
Q3 | $1.13M | Buy |
45,068
+2,509
| +6% | +$60.4K | 0.09% | 221 |
|
|
2024
Q2 | $975K | Buy |
42,559
+714
| +2% | +$17.3K | 0.08% | 223 |
|
|
2024
Q1 | $1.03M | Buy |
41,845
+9,487
| +29% | +$228K | 0.09% | 198 |
|
|
2023
Q4 | $796K | Sell |
32,358
-678
| -2% | -$15K | 0.08% | 221 |
|
|
2023
Q3 | $760K | Buy |
33,036
+621
| +2% | +$15.4K | 0.09% | 211 |
|
|
2023
Q2 | $874K | Sell |
32,415
-418
| -1% | -$12.7K | 0.1% | 193 |
|
|
2023
Q1 | $1.14M | Buy |
32,833
+1,235
| +4% | +$46.8K | 0.14% | 156 |
|
|
2022
Q4 | $1.17M | Buy |
31,598
+791
| +3% | +$28.6K | 0.15% | 144 |
|
|
2022
Q3 | $996K | Buy |
30,807
+445
| +1% | +$17.6K | 0.14% | 153 |
|
|
2022
Q2 | $1.17M | Buy |
30,362
+868
| +3% | +$33.6K | 0.16% | 140 |
|
|
2022
Q1 | $1.07M | Buy |
29,494
+1,838
| +7% | +$73.5K | 0.13% | 158 |
|
|
2021
Q4 | $1.27M | Buy |
27,656
+1,658
| +6% | +$73.7K | 0.15% | 131 |
|
|
2021
Q3 | $1.11M | Buy |
25,998
+862
| +3% | +$39.4K | 0.14% | 128 |
|
|
2021
Q2 | $1.16M | Buy |
25,136
+5,086
| +25% | +$229K | 0.15% | 117 |
|
|
2021
Q1 | $822K | Buy |
20,050
+549
| +3% | +$21.2K | 0.12% | 154 |
|
|
2020
Q4 | $682K | Sell |
19,501
-1,559
| -7% | -$54.6K | 0.11% | 158 |
|
|
2020
Q3 | $695K | Sell |
21,060
-899
| -4% | -$29.8K | 0.12% | 144 |
|
|
2020
Q2 | $698K | Buy |
21,959
+2,098
| +11% | +$63.6K | 0.13% | 131 |
|
|
2020
Q1 | $530K | Buy |
19,861
+984
| +5% | +$37.3K | 0.11% | 144 |
|
|
2019
Q4 | $852K | Sell |
18,877
-149
| -0.8% | -$6.83K | 0.16% | 121 |
|
|
2019
Q3 | $956K | Buy |
19,026
+1,816
| +11% | +$90.7K | 0.19% | 105 |
|
|
2019
Q2 | $919K | Sell |
17,210
-596
| -3% | -$31.7K | 0.19% | 112 |
|
|
2019
Q1 | $987K | Sell |
17,806
-685
| -4% | -$37.5K | 0.25% | 64 |
|
|
2018
Q4 | $986K | Buy |
18,491
+3,394
| +22% | +$189K | 0.27% | 60 |
|
|
2018
Q3 | $838K | Buy |
15,097
+200
| +1% | +$10.8K | 0.22% | 61 |
|
|
2018
Q2 | $776K | Buy |
14,897
+19
| +0.1% | +$921 | 0.22% | 64 |
|
|
2018
Q1 | $654K | Buy |
14,878
+685
| +5% | +$30.7K | 0.2% | 66 |
|
|
2017
Q4 | $680K | Buy |
14,193
+680
| +5% | +$32.5K | 0.22% | 72 |
|
|
2017
Q3 | $633K | Hold |
13,513
| – | – | 0.21% | 66 |
|
|
2017
Q2 | $651K | Hold |
13,513
| – | – | 0.25% | 55 |
|
|
2017
Q1 | $675K | Buy |
13,513
+600
| +5% | +$28.5K | 0.35% | 50 |
|
|
2016
Q4 | $593K | Sell |
12,913
-600
| -4% | -$26.9K | 0.36% | 45 |
|
|
2016
Q3 | $593K | Buy |
13,513
+600
| +5% | +$27.4K | 0.28% | 46 |
|
|
2016
Q2 | $588K | Buy |
+12,913
| New | +$544K | 0.29% | 43 |
|
Other funds holding UGI
SCM
Jacobi Capital Management's UGI Position: Q2 2026 in Review
Jacobi Capital Management increased its UGI (UGI) stake by 1.4% in Q2 2026, buying an estimated $25.2K and bringing the position to 50,242 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #211.
Jacobi Capital Management first reported a position in UGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.84M in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Jacobi Capital Management held 50,242 shares of UGI worth $1.74M as of Q2 2026.
- Jacobi Capital Management bought 713 UGI shares in Q2 2026, an estimated $25.2K.
- UGI made up 0.08% of Jacobi Capital Management's portfolio in Q2 2026, its #211 holding.
- Jacobi Capital Management first reported a position in UGI in Q2 2016 and has held it in 41 quarters since.
- Jacobi Capital Management's UGI position peaked at $1.84M in Q4 2025.
- 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.