Measured Wealth Private Client Group’s UGI UGI Stock Holding History

Measured Wealth Private Client 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	$139K	Sell	3,889 -924	-19%	-$33.9K	0.03%	233
2026 Q2	$166K	Sell	4,813 -19,516	-80%	-$690K	0.04%	217
2026 Q1	$886K	Sell	24,329 -76	-0.3%	-$2.86K	0.24%	61
2025 Q4	$913K	Buy	24,405 +461	+2%	+$16.3K	0.24%	60
2025 Q3	$796K	Sell	23,944 -1,197	-5%	-$41.8K	0.21%	61
2025 Q2	$916K	Buy	25,141 +5,101	+25%	+$175K	0.27%	51
2025 Q1	$663K	Buy	+20,040	New	+$635K	0.21%	69

Other funds holding UGI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

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

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Measured Wealth Private Client Group's UGI Position: Q3 2026 in Review

Measured Wealth Private Client Group reduced its UGI (UGI) stake by 19% in Q3 2026, selling an estimated $33.9K and leaving 3,889 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #233.

Measured Wealth Private Client Group first reported a position in UGI in Q1 2025 and has held it in 7 quarters since. The position peaked at $916K in Q2 2025. 350 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

Measured Wealth Private Client Group held 3,889 shares of UGI worth $139K as of Q3 2026.
Measured Wealth Private Client Group sold 924 UGI shares in Q3 2026, an estimated $33.9K.
UGI made up 0.03% of Measured Wealth Private Client Group's portfolio in Q3 2026, its #233 holding.
Measured Wealth Private Client Group first reported a position in UGI in Q1 2025 and has held it in 7 quarters since.
Measured Wealth Private Client Group's UGI position peaked at $916K in Q2 2025.
350 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2026, filed 10 Nov 2026.