Mercer Global Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.24M | Buy |
122,859
+61,065
| +99% | +$2.16M | 0.01% | 950 |
|
|
2026
Q1 | $2.25M | Buy |
61,794
+20,852
| +51% | +$785K | ﹤0.01% | 1139 |
|
|
2025
Q4 | $1.53M | Buy |
40,942
+7,707
| +23% | +$273K | ﹤0.01% | 1243 |
|
|
2025
Q3 | $1.11M | Sell |
33,235
-1,970
| -6% | -$68.9K | ﹤0.01% | 1326 |
|
|
2025
Q2 | $1.28M | Buy |
35,205
+2,289
| +7% | +$78.7K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $1.09M | Buy |
32,916
+9,698
| +42% | +$307K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $655K | Buy |
23,218
+6,210
| +37% | +$161K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $418K | Sell |
17,008
-2,149
| -11% | -$51.8K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $708K | Buy |
19,157
+2,573
| +16% | +$62.3K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $407K | Sell |
16,584
-160
| -1% | -$3.84K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $412K | Buy |
16,744
+2,288
| +16% | +$50.5K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $332K | Sell |
14,456
-5,633
| -28% | -$140K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $542K | Sell |
20,089
-685
| -3% | -$20.8K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $722K | Sell |
20,774
-6,343
| -23% | -$240K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $1M | Buy |
27,117
+1,777
| +7% | +$64.2K | 0.01% | 913 |
|
|
2022
Q3 | $818K | Sell |
25,340
-189
| -0.7% | -$7.46K | ﹤0.01% | 929 |
|
|
2022
Q2 | $986K | Buy |
25,529
+5,579
| +28% | +$216K | 0.01% | 850 |
|
|
2022
Q1 | $723K | Buy |
19,950
+4,711
| +31% | +$188K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $700K | Buy |
15,239
+4,121
| +37% | +$183K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $474K | Buy |
11,118
+3,012
| +37% | +$138K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $375K | Buy |
8,106
+1,919
| +31% | +$86.3K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $254K | Sell |
6,187
-450
| -7% | -$17.4K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $232K | Sell |
6,637
-3,182
| -32% | -$111K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $324K | Sell |
9,819
-2,122
| -18% | -$70.4K | ﹤0.01% | 932 |
|
|
2020
Q2 | $380K | Sell |
11,941
-10,989
| -48% | -$333K | 0.01% | 774 |
|
|
2020
Q1 | $612K | Sell |
22,930
-5,769
| -20% | -$219K | 0.01% | 611 |
|
|
2019
Q4 | $1.3M | Sell |
28,699
-316
| -1% | -$14.5K | 0.03% | 453 |
|
|
2019
Q3 | $1.46M | Buy |
29,015
+1,165
| +4% | +$58.2K | 0.03% | 379 |
|
|
2019
Q2 | $1.49M | Buy |
27,850
+1,570
| +6% | +$83.6K | 0.04% | 356 |
|
|
2019
Q1 | $1.46M | Buy |
+26,280
| New | +$1.44M | 0.05% | 310 |
|
Other funds holding UGI
SCM
Mercer Global Advisors's UGI Position: Q2 2026 in Review
Mercer Global Advisors increased its UGI (UGI) stake by 99% in Q2 2026, buying an estimated $2.16M and bringing the position to 122,859 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #950.
Mercer Global Advisors first reported a position in UGI in Q1 2019 and has held it in 30 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Mercer Global Advisors held 122,859 shares of UGI worth $4.24M as of Q2 2026.
- Mercer Global Advisors bought 61,065 UGI shares in Q2 2026, an estimated $2.16M.
- UGI made up 0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #950 holding.
- Mercer Global Advisors first reported a position in UGI in Q1 2019 and has held it in 30 quarters since.
- 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.