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LRI Investments’s UGI UGI Stock Holding History

LRI Investments’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 		$30.8K Buy
892
+106
+13% +$3.75K ﹤0.01% 654
2026
Q1 		$28.6K Hold
786
– – ﹤0.01% 618
2025
Q4 		$29.4K Sell
786
-55
-7% -$1.95K ﹤0.01% 630
2025
Q3 		$28K Sell
841
-23
-3% -$804 ﹤0.01% 649
2025
Q2 		$31.5K Hold
864
– – ﹤0.01% 626
2025
Q1 		$28.6K Sell
864
-48
-5% -$1.52K ﹤0.01% 614
2024
Q4 		$25.7K Hold
912
– – ﹤0.01% 627
2024
Q3 		$21.2K Buy
912
+228
+33% +$5.49K ﹤0.01% 646
2024
Q2 		$15.7K Buy
+684
New +$16.6K ﹤0.01% 655

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

LRI Investments's UGI Position: Q2 2026 in Review

LRI Investments increased its UGI (UGI) stake by 13% in Q2 2026, buying an estimated $3.75K and bringing the position to 892 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

LRI Investments first reported a position in UGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $31.5K in Q2 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • LRI Investments held 892 shares of UGI worth $30.8K as of Q2 2026.
  • LRI Investments bought 106 UGI shares in Q2 2026, an estimated $3.75K.
  • UGI made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #654 holding.
  • LRI Investments first reported a position in UGI in Q2 2024 and has held it in 9 quarters since.
  • LRI Investments's UGI position peaked at $31.5K in Q2 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.