&Partners’s UGI UGI Stock Holding History

&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 Q1	$594K	Sell	16,298 -4,827	-23%	-$182K	﹤0.01%	1603
2025 Q4	$791K	Buy	21,125 +3,264	+18%	+$116K	﹤0.01%	1352
2025 Q3	$594K	Sell	17,861 -70	-0.4%	-$2.45K	﹤0.01%	1356
2025 Q2	$653K	Buy	17,931 +4,259	+31%	+$146K	0.01%	1208
2025 Q1	$449K	Buy	13,672 +636	+5%	+$20.1K	﹤0.01%	1192
2024 Q4	$371K	Sell	13,036 -6,256	-32%	-$162K	﹤0.01%	1220
2024 Q3	$483K	Buy	19,292 +3,152	+20%	+$75.9K	0.01%	890
2024 Q2	$370K	Buy	16,140 +241	+2%	+$5.84K	0.02%	644
2024 Q1	$390K	Buy	+15,899	New	+$382K	0.05%	318
2023 Q2	–	Sell	-6,300	Closed	-$219K	–	198
2023 Q1	$219K	Hold	6,300	–	–	0.11%	156
2022 Q4	$234K	Hold	6,300	–	–	0.12%	151
2022 Q3	$204K	Hold	6,300	–	–	0.12%	164
2022 Q2	$243K	Hold	6,300	–	–	0.14%	144
2022 Q1	$228K	Hold	6,300	–	–	0.13%	168
2021 Q4	$289K	Hold	6,300	–	–	0.17%	134
2021 Q3	$269K	Hold	6,300	–	–	0.17%	138
2021 Q2	$292K	Hold	6,300	–	–	0.19%	121
2021 Q1	$258K	Hold	6,300	–	–	0.19%	122
2020 Q4	$220K	Hold	6,300	–	–	0.18%	121
2020 Q3	$208K	Hold	6,300	–	–	0.21%	112
2020 Q2	$200K	Buy	+6,300	New	+$191K	0.24%	109

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

&Partners's UGI Position: Q1 2026 in Review

&Partners reduced its UGI (UGI) stake by 23% in Q1 2026, selling an estimated $182K and leaving 16,298 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

&Partners first reported a position in UGI in Q2 2020 and has held it in 21 quarters since. The position peaked at $791K in Q4 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

&Partners held 16,298 shares of UGI worth $594K as of Q1 2026.
&Partners sold 4,827 UGI shares in Q1 2026, an estimated $182K.
UGI made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1603 holding.
&Partners first reported a position in UGI in Q2 2020 and has held it in 21 quarters since.
&Partners's UGI position peaked at $791K in Q4 2025.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.