Midwest Trust’s UGI UGI Stock Holding History

Midwest Trust’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	$301K	Buy	+8,433	New	+$310K	﹤0.01%	539

Other funds holding UGI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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

Midwest Trust's UGI Position: Q3 2026 in Review

Midwest Trust opened a new position in UGI (UGI) in Q3 2026: 8,433 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #539 among its holdings.

264 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

Midwest Trust held 8,433 shares of UGI worth $301K as of Q3 2026.
UGI was a new Midwest Trust position in Q3 2026.
UGI made up ﹤0.01% of Midwest Trust's portfolio in Q3 2026, its #539 holding.
264 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.