MV Capital Management’s UGI UGI Stock Holding History

MV Capital Management’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	$474	Hold	13	–	–	﹤0.01%	977
2025 Q4	$487	Hold	13	–	–	﹤0.01%	920
2025 Q3	$433	Hold	13	–	–	﹤0.01%	877
2025 Q2	$474	Sell	13 -2	-13%	-$69	﹤0.01%	856
2025 Q1	$497	Buy	15 +1	+7%	+$32	﹤0.01%	820
2024 Q4	$396	Buy	14 +6	+75%	+$156	﹤0.01%	839
2024 Q3	$201	Buy	8 +6	+300%	+$145	﹤0.01%	894
2024 Q2	$46	Hold	2	–	–	﹤0.01%	980
2024 Q1	$50	Buy	+2	New	+$48	﹤0.01%	817
2017 Q2	–	Sell	-57	Closed	-$3K	–	371
2017 Q1	$3K	Hold	57	–	–	﹤0.01%	313
2016 Q4	$3K	Hold	57	–	–	﹤0.01%	317
2016 Q3	$3K	Hold	57	–	–	﹤0.01%	304
2016 Q2	$3K	Buy	+57	New	+$2.4K	﹤0.01%	306
2015 Q3	–	Sell	-165	Closed	-$6K	–	380
2015 Q2	$6K	Sell	165 -382	-70%	-$13.6K	﹤0.01%	348
2015 Q1	$18K	Buy	547 +24	+5%	+$842	0.01%	245
2014 Q4	$20K	Buy	+523	New	+$19.3K	0.01%	230

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MV Capital Management's UGI Position: Q1 2026 in Review

MV Capital Management held its UGI (UGI) position steady in Q1 2026 at 13 shares worth $474. The position accounts for ﹤0.01% of the portfolio, ranked #977.

MV Capital Management first reported a position in UGI in Q4 2014 and has held it in 16 quarters since. The position peaked at $20K in Q4 2014. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

MV Capital Management held 13 shares of UGI worth $474 as of Q1 2026.
MV Capital Management left its UGI share count unchanged in Q1 2026.
UGI made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #977 holding.
MV Capital Management first reported a position in UGI in Q4 2014 and has held it in 16 quarters since.
MV Capital Management's UGI position peaked at $20K in Q4 2014.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.