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Private Wealth Management Group’s UGI UGI Stock Holding History

Private Wealth Management Group’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 		$12.7K Hold
367
– – ﹤0.01% 518
2026
Q1 		$13.4K Hold
367
– – ﹤0.01% 443
2025
Q4 		$13.7K Hold
367
– – ﹤0.01% 419
2025
Q3 		$12.2K Hold
367
– – ﹤0.01% 456
2025
Q2 		$13.4K Hold
367
– – ﹤0.01% 407
2025
Q1 		$12.1K Buy
367
+68
+23% +$2.15K ﹤0.01% 412
2024
Q4 		$8.44K Buy
299
+213
+248% +$5.53K ﹤0.01% 546
2024
Q3 		$2.15K Hold
86
– – ﹤0.01% 1031
2024
Q2 		$1.97K Hold
86
– – ﹤0.01% 1049
2024
Q1 		$2.11K Hold
86
– – ﹤0.01% 939
2023
Q4 		$2.12K Buy
+86
New +$1.9K ﹤0.01% 957

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

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

Private Wealth Management Group held its UGI (UGI) position steady in Q2 2026 at 367 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Private Wealth Management Group first reported a position in UGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Private Wealth Management Group held 367 shares of UGI worth $12.7K as of Q2 2026.
  • Private Wealth Management Group left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #518 holding.
  • Private Wealth Management Group first reported a position in UGI in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's UGI position peaked at $13.7K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.