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Mather Group’s UGI UGI Stock Holding History

Mather Group’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 		$17.4K Sell
504
-212
-30% -$7.49K ﹤0.01% 1362
2026
Q1 		$26.1K Buy
+716
New +$26.9K ﹤0.01% 1219
2025
Q4 		– Sell
-987
Closed -$32.8K – 1586
2025
Q3 		$32.8K Buy
+987
New +$34.5K ﹤0.01% 1003
2025
Q2 		– Sell
-21
Closed -$694 – 1653
2025
Q1 		$694 Hold
21
– – ﹤0.01% 1663
2024
Q4 		$593 Hold
21
– – ﹤0.01% 1644
2024
Q3 		$525 Buy
+21
New +$506 ﹤0.01% 1609
2024
Q2 		– Sell
-163
Closed -$4.01K – 2277
2024
Q1 		$4.01K Buy
+163
New +$3.92K ﹤0.01% 1396

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

Mather Group's UGI Position: Q2 2026 in Review

Mather Group reduced its UGI (UGI) stake by 30% in Q2 2026, selling an estimated $7.49K and leaving 504 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Mather Group first reported a position in UGI in Q1 2024 and has held it in 7 quarters since. The position peaked at $32.8K in Q3 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Mather Group held 504 shares of UGI worth $17.4K as of Q2 2026.
  • Mather Group sold 212 UGI shares in Q2 2026, an estimated $7.49K.
  • UGI made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1362 holding.
  • Mather Group first reported a position in UGI in Q1 2024 and has held it in 7 quarters since.
  • Mather Group's UGI position peaked at $32.8K in Q3 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.