Permanent Capital Management’s UGI UGI Stock Holding History

Permanent Capital 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	$298K	Buy	+8,545	New	+$302K	0.04%	146

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Permanent Capital Management's UGI Position: Q2 2026 in Review

Permanent Capital Management opened a new position in UGI (UGI) in Q2 2026: 8,545 shares worth $298K. The stake represents 0.04% of the portfolio and ranks #146 among its holdings.

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

Permanent Capital Management held 8,545 shares of UGI worth $298K as of Q2 2026.
UGI was a new Permanent Capital Management position in Q2 2026.
UGI made up 0.04% of Permanent Capital Management's portfolio in Q2 2026, its #146 holding.
619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.