North Star Investment Management’s UGI UGI Stock Holding History

North Star Investment 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	$12.6K	Hold	365	–	–	﹤0.01%	1023
2026 Q1	$13.3K	Hold	365	–	–	﹤0.01%	969
2025 Q4	$13.7K	Buy	365 +75	+26%	+$2.66K	﹤0.01%	906
2025 Q3	$9.64K	Buy	290 +160	+123%	+$5.59K	﹤0.01%	917
2025 Q2	$4.74K	Hold	130	–	–	﹤0.01%	1018
2025 Q1	$4.3K	Hold	130	–	–	﹤0.01%	1011
2024 Q4	$3.67K	Hold	130	–	–	﹤0.01%	1052
2024 Q3	$3.25K	Hold	130	–	–	﹤0.01%	1032
2024 Q2	$2.98K	Hold	130	–	–	﹤0.01%	991
2024 Q1	$3.19K	Sell	130 -346	-73%	-$8.31K	﹤0.01%	1039
2023 Q4	$11.7K	Hold	476	–	–	﹤0.01%	805
2023 Q3	$10.9K	Hold	476	–	–	﹤0.01%	816
2023 Q2	$12.8K	Hold	476	–	–	﹤0.01%	813
2023 Q1	$16.5K	Hold	476	–	–	﹤0.01%	785
2022 Q4	$17.6K	Hold	476	–	–	﹤0.01%	756
2022 Q3	$15K	Hold	476	–	–	﹤0.01%	741
2022 Q2	$18K	Hold	476	–	–	﹤0.01%	730
2022 Q1	$17K	Hold	476	–	–	﹤0.01%	772
2021 Q4	$22K	Hold	476	–	–	﹤0.01%	757
2021 Q3	$20K	Hold	476	–	–	﹤0.01%	741
2021 Q2	$22K	Hold	476	–	–	﹤0.01%	731
2021 Q1	$20K	Hold	476	–	–	﹤0.01%	697
2020 Q4	$17K	Hold	476	–	–	﹤0.01%	703
2020 Q3	$16K	Hold	476	–	–	﹤0.01%	696
2020 Q2	$15K	Hold	476	–	–	﹤0.01%	671
2020 Q1	$13K	Hold	476	–	–	﹤0.01%	690
2019 Q4	$21K	Hold	476	–	–	﹤0.01%	705
2019 Q3	$24K	Buy	+476	New	+$23.8K	﹤0.01%	686
2014 Q2	–	Sell	-117	Closed	-$4K	–	714
2014 Q1	$4K	Buy	+117	New	+$3.37K	﹤0.01%	612

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 $3.38T AUM 44.17% 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

North Star Investment Management's UGI Position: Q2 2026 in Review

North Star Investment Management held its UGI (UGI) position steady in Q2 2026 at 365 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

North Star Investment Management first reported a position in UGI in Q1 2014 and has held it in 29 quarters since. The position peaked at $24K in Q3 2019. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

North Star Investment Management held 365 shares of UGI worth $12.6K as of Q2 2026.
North Star Investment Management left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1023 holding.
North Star Investment Management first reported a position in UGI in Q1 2014 and has held it in 29 quarters since.
North Star Investment Management's UGI position peaked at $24K in Q3 2019.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.