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NorthCrest Asset Manangement’s UGI UGI Stock Holding History

NorthCrest Asset Manangement’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 		$240K Buy
+6,642
New +$235K 0.01% 801

Other funds holding UGI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthCrest Asset Manangement's UGI Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in UGI (UGI) in Q2 2026: 6,642 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #801 among its holdings.

73 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • NorthCrest Asset Manangement held 6,642 shares of UGI worth $240K as of Q2 2026.
  • UGI was a new NorthCrest Asset Manangement position in Q2 2026.
  • UGI made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #801 holding.
  • 73 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.