Kendall 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
Q1 | $1.78M | Buy |
48,978
+7,288
| +17% | +$274K | 0.37% | 70 |
|
|
2025
Q4 | $1.56M | Buy |
41,690
+2,770
| +7% | +$98.1K | 0.33% | 75 |
|
|
2025
Q3 | $1.29M | Buy |
38,920
+4,430
| +13% | +$155K | 0.29% | 83 |
|
|
2025
Q2 | $1.26M | Buy |
34,490
+10,685
| +45% | +$368K | 0.33% | 80 |
|
|
2025
Q1 | $787K | Buy |
23,805
+1,285
| +6% | +$40.7K | 0.23% | 113 |
|
|
2024
Q4 | $636K | Buy |
22,520
+6,865
| +44% | +$178K | 0.19% | 134 |
|
|
2024
Q3 | $392K | Buy |
15,655
+2,585
| +20% | +$62.3K | 0.12% | 164 |
|
|
2024
Q2 | $299K | Buy |
13,070
+2,225
| +21% | +$53.9K | 0.1% | 177 |
|
|
2024
Q1 | $266K | Hold |
10,845
| – | – | 0.09% | 186 |
|
|
2023
Q4 | $267K | Sell |
10,845
-690
| -6% | -$15.2K | 0.1% | 178 |
|
|
2023
Q3 | $265K | Sell |
11,535
-990
| -8% | -$24.6K | 0.12% | 169 |
|
|
2023
Q2 | $338K | Sell |
12,525
-10,863
| -46% | -$330K | 0.15% | 152 |
|
|
2023
Q1 | $813K | Sell |
23,388
-2,520
| -10% | -$95.5K | 0.39% | 87 |
|
|
2022
Q4 | $960K | Buy |
25,908
+2,319
| +10% | +$83.8K | 0.49% | 67 |
|
|
2022
Q3 | $763K | Buy |
23,589
+3,768
| +19% | +$149K | 0.44% | 71 |
|
|
2022
Q2 | $765K | Buy |
19,821
+2,635
| +15% | +$102K | 0.42% | 76 |
|
|
2022
Q1 | $622K | Buy |
17,186
+4,920
| +40% | +$197K | 0.3% | 99 |
|
|
2021
Q4 | $563K | Buy |
12,266
+3,017
| +33% | +$134K | 0.27% | 99 |
|
|
2021
Q3 | $394K | Buy |
9,249
+3,594
| +64% | +$164K | 0.21% | 112 |
|
|
2021
Q2 | $262K | Sell |
5,655
-200
| -3% | -$9K | 0.15% | 137 |
|
|
2021
Q1 | $240K | Hold |
5,855
| – | – | 0.15% | 127 |
|
|
2020
Q4 | $205K | Buy |
+5,855
| New | +$205K | 0.15% | 123 |
|
|
2020
Q3 | – | Sell |
-6,555
| Closed | -$208K | – | 128 |
|
|
2020
Q2 | $208K | Sell |
6,555
-2,410
| -27% | -$73.1K | 0.2% | 116 |
|
|
2020
Q1 | $239K | Sell |
8,965
-2,600
| -22% | -$98.5K | 0.27% | 91 |
|
|
2019
Q4 | $522K | Sell |
11,565
-2,630
| -19% | -$120K | 0.41% | 73 |
|
|
2019
Q3 | $714K | Sell |
14,195
-500
| -3% | -$25K | 0.63% | 59 |
|
|
2019
Q2 | $785K | Sell |
14,695
-1,470
| -9% | -$78.2K | 0.71% | 56 |
|
|
2019
Q1 | $896K | Sell |
16,165
-1,040
| -6% | -$56.9K | 0.85% | 43 |
|
|
2018
Q4 | $918K | Buy |
17,205
+75
| +0.4% | +$4.17K | 0.95% | 37 |
|
|
2018
Q3 | $950K | Sell |
17,130
-200
| -1% | -$10.8K | 0.81% | 45 |
|
|
2018
Q2 | $902K | Sell |
17,330
-195
| -1% | -$9.45K | 0.8% | 42 |
|
|
2018
Q1 | $778K | Sell |
17,525
-210
| -1% | -$9.41K | 0.67% | 51 |
|
|
2017
Q4 | $833K | Buy |
+17,735
| New | +$847K | 0.74% | 45 |
|
Other funds holding UGI
VPM
VCM
SCM
Kendall Capital Management's UGI Position: Q1 2026 in Review
Kendall Capital Management increased its UGI (UGI) stake by 17% in Q1 2026, buying an estimated $274K and bringing the position to 48,978 shares worth $1.78M. The position accounts for 0.37% of the portfolio, ranked #70.
Kendall Capital Management first reported a position in UGI in Q4 2017 and has held it in 33 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- Kendall Capital Management held 48,978 shares of UGI worth $1.78M as of Q1 2026.
- Kendall Capital Management bought 7,288 UGI shares in Q1 2026, an estimated $274K.
- UGI made up 0.37% of Kendall Capital Management's portfolio in Q1 2026, its #70 holding.
- Kendall Capital Management first reported a position in UGI in Q4 2017 and has held it in 33 quarters since.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.