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Nordwand Advisors’s UGI UGI Stock Holding History

Nordwand 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 		$1.06M Hold
30,600
– – 0.16% 95
2026
Q1 		$1.11M Hold
30,600
– – 0.19% 91
2025
Q4 		$1.15M Hold
30,600
– – 0.2% 89
2025
Q3 		$1.02M Hold
30,600
– – 0.16% 96
2025
Q2 		$1.11M Buy
+30,600
New +$1.05M 0.17% 85

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

Nordwand Advisors's UGI Position: Q2 2026 in Review

Nordwand Advisors held its UGI (UGI) position steady in Q2 2026 at 30,600 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #95.

Nordwand Advisors first reported a position in UGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Nordwand Advisors held 30,600 shares of UGI worth $1.06M as of Q2 2026.
  • Nordwand Advisors left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.16% of Nordwand Advisors's portfolio in Q2 2026, its #95 holding.
  • Nordwand Advisors first reported a position in UGI in Q2 2025 and has held it in 5 quarters since.
  • Nordwand Advisors's UGI position peaked at $1.15M in Q4 2025.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.