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 Q2	$450	Hold	13	–	–	﹤0.01%	1043
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MV Capital Management's UGI Position: Q2 2026 in Review

MV Capital Management held its UGI (UGI) position steady in Q2 2026 at 13 shares worth $450. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

MV Capital Management first reported a position in UGI in Q4 2014 and has held it in 17 quarters since. The position peaked at $20K in Q4 2014. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

MV Capital Management held 13 shares of UGI worth $450 as of Q2 2026.
MV Capital Management left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1043 holding.
MV Capital Management first reported a position in UGI in Q4 2014 and has held it in 17 quarters since.
MV Capital Management's UGI position peaked at $20K in Q4 2014.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.