KK
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KLP Kapitalforvaltning’s UGI UGI Stock Holding History

KLP Kapitalforvaltning’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 		$2.52M Buy
72,300
+5,800
+9% +$205K 0.01% 668
2026
Q1 		$2.44M Sell
66,500
-24,800
-27% -$933K 0.01% 633
2025
Q4 		$3.45M Sell
91,300
-1,900
-2% -$67.3K 0.01% 559
2025
Q3 		$3.13M Buy
93,200
+11,200
+14% +$392K 0.01% 563
2025
Q2 		$3.01M Buy
82,000
+8,400
+11% +$289K 0.01% 553
2025
Q1 		$2.46M Sell
73,600
-9,700
-12% -$307K 0.01% 594
2024
Q4 		$2.38M Buy
+83,300
New +$2.16M 0.01% 618

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

KLP Kapitalforvaltning's UGI Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its UGI (UGI) stake by 8.7% in Q2 2026, buying an estimated $205K and bringing the position to 72,300 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #668.

KLP Kapitalforvaltning first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • KLP Kapitalforvaltning held 72,300 shares of UGI worth $2.52M as of Q2 2026.
  • KLP Kapitalforvaltning bought 5,800 UGI shares in Q2 2026, an estimated $205K.
  • UGI made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #668 holding.
  • KLP Kapitalforvaltning first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's UGI position peaked at $3.45M in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.