Jeppson Wealth Management’s UGI UGI Stock Holding History

Jeppson Wealth 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	$228K	Hold	6,610	–	–	0.07%	217
2026 Q1	$241K	Hold	6,610	–	–	0.08%	201
2025 Q4	$247K	Hold	6,610	–	–	0.08%	189
2025 Q3	$220K	Sell	6,610 -252	-4%	-$8.81K	0.07%	201
2025 Q2	$250K	Hold	6,862	–	–	0.09%	187
2025 Q1	$227K	Buy	+6,862	New	+$217K	0.08%	182
2023 Q3	–	Sell	-8,825	Closed	-$238K	–	200
2023 Q2	$238K	Sell	8,825 -11,161	-56%	-$339K	0.1%	166
2023 Q1	$695K	Buy	19,986 +956	+5%	+$36.2K	0.3%	84
2022 Q4	$705K	Buy	19,030 +10,949	+135%	+$396K	0.3%	75
2022 Q3	$261K	Buy	8,081 +1,156	+17%	+$45.6K	0.12%	155
2022 Q2	$267K	Buy	+6,925	New	+$268K	0.11%	150
2020 Q4	–	Sell	-565	Closed	-$19K	–	427
2020 Q3	$19K	Buy	+565	New	+$18.7K	0.01%	340

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jeppson Wealth Management's UGI Position: Q2 2026 in Review

Jeppson Wealth Management held its UGI (UGI) position steady in Q2 2026 at 6,610 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #217.

Jeppson Wealth Management first reported a position in UGI in Q3 2020 and has held it in 12 quarters since. The position peaked at $705K in Q4 2022. 622 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Jeppson Wealth Management held 6,610 shares of UGI worth $228K as of Q2 2026.
Jeppson Wealth Management left its UGI share count unchanged in Q2 2026.
UGI made up 0.07% of Jeppson Wealth Management's portfolio in Q2 2026, its #217 holding.
Jeppson Wealth Management first reported a position in UGI in Q3 2020 and has held it in 12 quarters since.
Jeppson Wealth Management's UGI position peaked at $705K in Q4 2022.
622 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.