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MAI Capital Management’s UGI UGI Stock Holding History

MAI Capital 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
Q1 		$89.4K Buy
2,456
+460
+23% +$17.3K ﹤0.01% 1900
2025
Q4 		$74.7K Buy
1,996
+632
+46% +$22.4K ﹤0.01% 1795
2025
Q3 		$45.4K Sell
1,364
-812
-37% -$28.4K ﹤0.01% 1988
2025
Q2 		$79.3K Buy
2,176
+910
+72% +$31.3K ﹤0.01% 1604
2025
Q1 		$41.9K Buy
1,266
+11
+0.9% +$348 ﹤0.01% 1835
2024
Q4 		$35.4K Buy
+1,255
New +$32.6K ﹤0.01% 1935

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAI Capital Management's UGI Position: Q1 2026 in Review

MAI Capital Management increased its UGI (UGI) stake by 23% in Q1 2026, buying an estimated $17.3K and bringing the position to 2,456 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

MAI Capital Management first reported a position in UGI in Q4 2024 and has held it in 6 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • MAI Capital Management held 2,456 shares of UGI worth $89.4K as of Q1 2026.
  • MAI Capital Management bought 460 UGI shares in Q1 2026, an estimated $17.3K.
  • UGI made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1900 holding.
  • MAI Capital Management first reported a position in UGI in Q4 2024 and has held it in 6 quarters since.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.