Nilsine Partners
UGI icon

Nilsine Partners’s UGI UGI Stock Holding History

Nilsine Partners’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 		$1.05M Buy
29,342
+3,088
+12% +$113K 0.07% 229
2026
Q2 		$907K Buy
26,254
+1,200
+5% +$42.4K 0.06% 242
2026
Q1 		$933K Buy
25,054
+3,157
+14% +$119K 0.07% 218
2025
Q4 		$820K Buy
21,897
+1,219
+6% +$43.2K 0.07% 227
2025
Q3 		$688K Buy
20,678
+1,740
+9% +$60.8K 0.06% 246
2025
Q2 		$690K Buy
18,938
+931
+5% +$32K 0.07% 229
2025
Q1 		$595K Sell
18,007
-311
-2% -$9.9K 0.07% 220
2024
Q4 		$517K Buy
18,318
+2,646
+17% +$68.7K 0.06% 253
2024
Q3 		$392K Buy
+15,672
New +$378K 0.05% 252

Other funds holding UGI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Nilsine Partners's UGI Position: Q3 2026 in Review

Nilsine Partners increased its UGI (UGI) stake by 12% in Q3 2026, buying an estimated $113K and bringing the position to 29,342 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #229.

Nilsine Partners first reported a position in UGI in Q3 2024 and has held it in 9 quarters since. 520 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Nilsine Partners held 29,342 shares of UGI worth $1.05M as of Q3 2026.
  • Nilsine Partners bought 3,088 UGI shares in Q3 2026, an estimated $113K.
  • UGI made up 0.07% of Nilsine Partners's portfolio in Q3 2026, its #229 holding.
  • Nilsine Partners first reported a position in UGI in Q3 2024 and has held it in 9 quarters since.
  • 520 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Nilsine Partners's 13F filing for Q3 2026, filed 2 Nov 2026.