Pathstone Holdings
UGI icon

Pathstone Holdings’s UGI UGI Stock Holding History

Pathstone Holdings’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 		$1.86M Buy
53,901
+597
+1% +$21.1K 0.01% 1144
2026
Q1 		$1.94M Sell
53,304
-737
-1% -$27.7K 0.01% 1046
2025
Q4 		$2.03M Sell
54,041
-2,273
-4% -$80.5K 0.01% 1017
2025
Q3 		$1.88M Sell
56,314
-1,823
-3% -$63.7K 0.01% 1069
2025
Q2 		$2.12M Buy
58,137
+12,062
+26% +$415K 0.01% 964
2025
Q1 		$1.53M Buy
46,075
+691
+2% +$21.9K 0.01% 1137
2024
Q4 		$1.28M Sell
45,384
-1,095
-2% -$28.4K 0.01% 1227
2024
Q3 		$1.17M Buy
46,479
+4,204
+10% +$101K 0.01% 1283
2024
Q2 		$974K Sell
42,275
-10,300
-20% -$250K ﹤0.01% 1341
2024
Q1 		$1.3M Buy
52,575
+28,583
+119% +$686K 0.01% 1123
2023
Q4 		$590K Buy
+23,992
New +$529K ﹤0.01% 1395

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

Pathstone Holdings's UGI Position: Q2 2026 in Review

Pathstone Holdings increased its UGI (UGI) stake by 1.1% in Q2 2026, buying an estimated $21.1K and bringing the position to 53,901 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1144.

Pathstone Holdings first reported a position in UGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.12M in Q2 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Pathstone Holdings held 53,901 shares of UGI worth $1.86M as of Q2 2026.
  • Pathstone Holdings bought 597 UGI shares in Q2 2026, an estimated $21.1K.
  • UGI made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1144 holding.
  • Pathstone Holdings first reported a position in UGI in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's UGI position peaked at $2.12M in Q2 2025.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.