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MSH Capital Advisors’s UGI UGI Stock Holding History

MSH Capital 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
Q2 		$1.96M Buy
56,788
+280
+0.5% +$9.9K 0.34% 74
2026
Q1 		$2.06M Buy
56,508
+208
+0.4% +$7.83K 0.44% 65
2025
Q4 		$2.11M Buy
56,300
+147
+0.3% +$5.21K 0.45% 61
2025
Q3 		$1.87M Hold
56,153
– – 0.5% 62
2025
Q2 		$2.05M Buy
56,153
+300
+0.5% +$10.3K 0.59% 49
2025
Q1 		$1.85M Buy
55,853
+70
+0.1% +$2.22K 0.57% 52
2024
Q4 		$1.57M Buy
55,783
+14,161
+34% +$368K 0.5% 63
2024
Q3 		$1.04M Sell
41,622
-220
-0.5% -$5.3K 0.32% 87
2024
Q2 		$958K Buy
41,842
+944
+2% +$22.9K 0.32% 86
2024
Q1 		$1M Sell
40,898
-3,495
-8% -$83.9K 0.35% 82
2023
Q4 		$1.09M Sell
44,393
-108
-0.2% -$2.38K 0.41% 72
2023
Q3 		$1.02M Buy
44,501
+329
+0.7% +$8.16K 0.4% 75
2023
Q2 		$1.19M Buy
44,172
+1,183
+3% +$35.9K 0.44% 72
2023
Q1 		$1.49M Buy
42,989
+1,056
+3% +$40K 0.64% 55
2022
Q4 		$1.55M Sell
41,933
-1,943
-4% -$70.2K 0.7% 46
2022
Q3 		$1.42M Buy
43,876
+137
+0.3% +$5.41K 0.7% 51
2022
Q2 		$1.69M Buy
43,739
+1,153
+3% +$44.7K 0.78% 42
2022
Q1 		$1.54M Buy
42,586
+1,709
+4% +$68.4K 0.64% 52
2021
Q4 		$1.88M Buy
+40,877
New +$1.82M 0.84% 38

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MSH Capital Advisors's UGI Position: Q2 2026 in Review

MSH Capital Advisors increased its UGI (UGI) stake by 0.5% in Q2 2026, buying an estimated $9.9K and bringing the position to 56,788 shares worth $1.96M. The position accounts for 0.34% of the portfolio, ranked #74.

MSH Capital Advisors first reported a position in UGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.11M in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • MSH Capital Advisors held 56,788 shares of UGI worth $1.96M as of Q2 2026.
  • MSH Capital Advisors bought 280 UGI shares in Q2 2026, an estimated $9.9K.
  • UGI made up 0.34% of MSH Capital Advisors's portfolio in Q2 2026, its #74 holding.
  • MSH Capital Advisors first reported a position in UGI in Q4 2021 and has held it in 19 quarters since.
  • MSH Capital Advisors's UGI position peaked at $2.11M in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.