MCM
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Manchester Capital Management’s UGI UGI Stock Holding History

Manchester 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 		$29.8K Hold
818
– – ﹤0.01% 601
2025
Q4 		$30.6K Buy
818
+28
+4% +$992 ﹤0.01% 588
2025
Q3 		$26.3K Buy
+790
New +$27.6K ﹤0.01% 697

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

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

Manchester Capital Management held its UGI (UGI) position steady in Q1 2026 at 818 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Manchester Capital Management first reported a position in UGI in Q3 2025 and has held it in 3 quarters since. The position peaked at $30.6K in Q4 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Manchester Capital Management held 818 shares of UGI worth $29.8K as of Q1 2026.
  • Manchester Capital Management left its UGI share count unchanged in Q1 2026.
  • UGI made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #601 holding.
  • Manchester Capital Management first reported a position in UGI in Q3 2025 and has held it in 3 quarters since.
  • Manchester Capital Management's UGI position peaked at $30.6K in Q4 2025.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.