Mercer Global Advisors
UGI icon

Mercer Global Advisors’s UGI UGI Stock Holding History

Mercer Global Advisors’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mercer Global Advisors's UGI Position: Q1 2026 in Review

Mercer Global Advisors increased its UGI (UGI) stake by 51% in Q1 2026, buying an estimated $785K and bringing the position to 61,794 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Mercer Global Advisors first reported a position in UGI in Q1 2019 and has held it in 29 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Mercer Global Advisors held 61,794 shares of UGI worth $2.25M as of Q1 2026.
  • Mercer Global Advisors bought 20,852 UGI shares in Q1 2026, an estimated $785K.
  • UGI made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #1139 holding.
  • Mercer Global Advisors first reported a position in UGI in Q1 2019 and has held it in 29 quarters since.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.