NGA
UGI icon

Naples Global Advisors’s UGI UGI Stock Holding History

Naples 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
Q2 		$940K Sell
26,943
-93
-0.3% -$3.29K 0.06% 248
2026
Q1 		$994K Sell
27,036
-222
-0.8% -$8.35K 0.07% 232
2025
Q4 		$1.03M Buy
27,258
+7
+0% +$248 0.08% 229
2025
Q3 		$916K Buy
27,251
+207
+0.8% +$7.24K 0.07% 248
2025
Q2 		$994K Buy
27,044
+407
+2% +$14K 0.09% 230
2025
Q1 		$890K Sell
26,637
-442
-2% -$14K 0.08% 233
2024
Q4 		$774K Sell
27,079
-316
-1% -$8.2K 0.07% 249
2024
Q3 		$695K Buy
27,395
+1,700
+7% +$41K 0.06% 259
2024
Q2 		$597K Sell
25,695
-1,500
-6% -$36.3K 0.06% 262
2024
Q1 		$677K Sell
27,195
-6,185
-19% -$149K 0.07% 255
2023
Q4 		$833K Buy
33,380
+3,450
+12% +$76.1K 0.09% 231
2023
Q3 		$699K Buy
29,930
+6,595
+28% +$164K 0.08% 243
2023
Q2 		$637K Buy
23,335
+775
+3% +$23.5K 0.07% 249
2023
Q1 		$792K Buy
22,560
+1,260
+6% +$47.8K 0.1% 231
2022
Q4 		$797K Buy
21,300
+1,575
+8% +$56.9K 0.1% 228
2022
Q3 		$644K Buy
19,725
+2,800
+17% +$110K 0.09% 245
2022
Q2 		$658K Buy
16,925
+4,685
+38% +$182K 0.09% 247
2022
Q1 		$443K Buy
+12,240
New +$490K 0.05% 291

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

Naples Global Advisors's UGI Position: Q2 2026 in Review

Naples Global Advisors reduced its UGI (UGI) stake by 0.34% in Q2 2026, selling an estimated $3.29K and leaving 26,943 shares worth $940K. The position accounts for 0.06% of the portfolio, ranked #248.

Naples Global Advisors first reported a position in UGI in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2025. 622 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Naples Global Advisors held 26,943 shares of UGI worth $940K as of Q2 2026.
  • Naples Global Advisors sold 93 UGI shares in Q2 2026, an estimated $3.29K.
  • UGI made up 0.06% of Naples Global Advisors's portfolio in Q2 2026, its #248 holding.
  • Naples Global Advisors first reported a position in UGI in Q1 2022 and has held it in 18 quarters since.
  • Naples Global Advisors's UGI position peaked at $1.03M in Q4 2025.
  • 622 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.