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Private Wealth Asset Management’s UGI UGI Stock Holding History

Private Wealth Asset 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 		$111K Hold
3,200
– – 0.01% 323
2026
Q1 		$117K Sell
3,200
-150
-4% -$5.64K 0.01% 312
2025
Q4 		$125K Hold
3,350
– – 0.01% 303
2025
Q3 		$111K Sell
3,350
-240
-7% -$8.39K 0.01% 296
2025
Q2 		$131K Hold
3,590
– – 0.02% 281
2025
Q1 		$119K Buy
+3,590
New +$114K 0.02% 283

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

Private Wealth Asset Management's UGI Position: Q2 2026 in Review

Private Wealth Asset Management held its UGI (UGI) position steady in Q2 2026 at 3,200 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #323.

Private Wealth Asset Management first reported a position in UGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $131K in Q2 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Private Wealth Asset Management held 3,200 shares of UGI worth $111K as of Q2 2026.
  • Private Wealth Asset Management left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #323 holding.
  • Private Wealth Asset Management first reported a position in UGI in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's UGI position peaked at $131K in Q2 2025.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.