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Linden Thomas Advisory Services’s UGI UGI Stock Holding History

Linden Thomas Advisory Services’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 		$227K Buy
6,569
+148
+2% +$5.23K 0.02% 524
2026
Q1 		$234K Sell
6,421
-167
-3% -$6.28K 0.02% 509
2025
Q4 		$247K Sell
6,588
-84
-1% -$2.98K 0.03% 453
2025
Q3 		$222K Sell
6,672
-64
-1% -$2.24K 0.02% 464
2025
Q2 		$245K Sell
6,736
-2,172
-24% -$74.7K 0.03% 442
2025
Q1 		$295K Buy
8,908
+422
+5% +$13.4K 0.04% 418
2024
Q4 		$240K Sell
8,486
-391
-4% -$10.1K 0.03% 446
2024
Q3 		$222K Buy
+8,877
New +$214K 0.03% 451

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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Linden Thomas Advisory Services's UGI Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its UGI (UGI) stake by 2.3% in Q2 2026, buying an estimated $5.23K and bringing the position to 6,569 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #524.

Linden Thomas Advisory Services first reported a position in UGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $295K in Q1 2025. 135 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Linden Thomas Advisory Services held 6,569 shares of UGI worth $227K as of Q2 2026.
  • Linden Thomas Advisory Services bought 148 UGI shares in Q2 2026, an estimated $5.23K.
  • UGI made up 0.02% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #524 holding.
  • Linden Thomas Advisory Services first reported a position in UGI in Q3 2024 and has held it in 8 quarters since.
  • Linden Thomas Advisory Services's UGI position peaked at $295K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.