McIlrath & Eck’s UGI UGI Stock Holding History

McIlrath & Eck’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	$3.64K	Hold	100	–	–	﹤0.01%	1292
2025 Q4	$3.74K	Hold	100	–	–	﹤0.01%	816
2025 Q3	$3.33K	Hold	100	–	–	﹤0.01%	796
2025 Q2	$3.64K	Hold	100	–	–	﹤0.01%	768
2025 Q1	$3.31K	Hold	100	–	–	﹤0.01%	778
2024 Q4	$2.82K	Hold	100	–	–	﹤0.01%	836
2024 Q3	$2.5K	Hold	100	–	–	﹤0.01%	837
2024 Q2	$2.29K	Hold	100	–	–	﹤0.01%	813
2024 Q1	$2.45K	Hold	100	–	–	﹤0.01%	806
2023 Q4	$2.46K	Hold	100	–	–	﹤0.01%	786
2023 Q3	$2.3K	Hold	100	–	–	﹤0.01%	757
2023 Q2	$2.7K	Hold	100	–	–	﹤0.01%	760
2023 Q1	$3.48K	Hold	100	–	–	﹤0.01%	721
2022 Q4	$3.71K	Hold	100	–	–	﹤0.01%	685
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	728
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	664
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	680
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	642
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	668
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	627
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	635
2020 Q4	$3K	Buy	+100	New	+$3.5K	﹤0.01%	604

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McIlrath & Eck's UGI Position: Q1 2026 in Review

McIlrath & Eck held its UGI (UGI) position steady in Q1 2026 at 100 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

McIlrath & Eck first reported a position in UGI in Q4 2020 and has held it in 22 quarters since. The position peaked at $5K in Q4 2021. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

McIlrath & Eck held 100 shares of UGI worth $3.64K as of Q1 2026.
McIlrath & Eck left its UGI share count unchanged in Q1 2026.
UGI made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1292 holding.
McIlrath & Eck first reported a position in UGI in Q4 2020 and has held it in 22 quarters since.
McIlrath & Eck's UGI position peaked at $5K in Q4 2021.
597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.