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Partnership Wealth Management’s UGI UGI Stock Holding History

Partnership Wealth 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 		$233K Hold
6,750
– – 0.16% 63
2026
Q1 		$246K Hold
6,750
– – 0.19% 61
2025
Q4 		$253K Hold
6,750
– – 0.18% 62
2025
Q3 		$225K Hold
6,750
– – 0.17% 67
2025
Q2 		$246K Hold
6,750
– – 0.2% 66
2025
Q1 		$223K Buy
+6,750
New +$214K 0.19% 69
2024
Q4 		– Sell
-6,750
Closed -$169K – 172
2024
Q3 		$169K Hold
6,750
– – 0.12% 79
2024
Q2 		$155K Hold
6,750
– – 0.11% 104
2024
Q1 		$166K Hold
6,750
– – 0.12% 108
2023
Q4 		$149K Buy
+6,750
New +$149K 0.11% 107

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Partnership Wealth Management's UGI Position: Q2 2026 in Review

Partnership Wealth Management held its UGI (UGI) position steady in Q2 2026 at 6,750 shares worth $233K. The position accounts for 0.16% of the portfolio, ranked #63.

Partnership Wealth Management first reported a position in UGI in Q4 2023 and has held it in 10 quarters since. The position peaked at $253K in Q4 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Partnership Wealth Management held 6,750 shares of UGI worth $233K as of Q2 2026.
  • Partnership Wealth Management left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.16% of Partnership Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Partnership Wealth Management first reported a position in UGI in Q4 2023 and has held it in 10 quarters since.
  • Partnership Wealth Management's UGI position peaked at $253K in Q4 2025.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Partnership Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.