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 Q3	$26.9K	Buy	753 +249	+49%	+$9.15K	﹤0.01%	1355
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

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

EDMP Inc Lutz, Florida $130M AUM 14.11% 1-Year Est. Return

Mather Group's UGI Position: Q3 2026 in Review

Mather Group increased its UGI (UGI) stake by 49% in Q3 2026, buying an estimated $9.15K and bringing the position to 753 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Mather Group first reported a position in UGI in Q1 2024 and has held it in 8 quarters since. The position peaked at $32.8K in Q3 2025. 117 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

Mather Group held 753 shares of UGI worth $26.9K as of Q3 2026.
Mather Group bought 249 UGI shares in Q3 2026, an estimated $9.15K.
UGI made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1355 holding.
Mather Group first reported a position in UGI in Q1 2024 and has held it in 8 quarters since.
Mather Group's UGI position peaked at $32.8K in Q3 2025.
117 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.