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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
Q2 		$363K Buy
10,438
+7,982
+325% +$282K ﹤0.01% 1476
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 $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

MAI Capital Management's UGI Position: Q2 2026 in Review

MAI Capital Management increased its UGI (UGI) stake by 325% in Q2 2026, buying an estimated $282K and bringing the position to 10,438 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

MAI Capital Management first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • MAI Capital Management held 10,438 shares of UGI worth $363K as of Q2 2026.
  • MAI Capital Management bought 7,982 UGI shares in Q2 2026, an estimated $282K.
  • UGI made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1476 holding.
  • MAI Capital Management first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.