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Qsemble Capital Management’s UGI UGI Stock Holding History

Qsemble 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 		– Sell
-12,838
Closed -$468K – 578
2026
Q1 		$468K Sell
12,838
-23,435
-65% -$882K 0.04% 360
2025
Q4 		$1.36M Buy
+36,273
New +$1.28M 0.11% 238
2025
Q3 		– Sell
-11,662
Closed -$425K – 610
2025
Q2 		$425K Sell
11,662
-13,904
-54% -$478K 0.04% 338
2025
Q1 		$845K Sell
25,566
-21,792
-46% -$690K 0.09% 244
2024
Q4 		$1.34M Buy
+47,358
New +$1.23M 0.18% 177
2023
Q4 		– Sell
-18,300
Closed -$421K – 484
2023
Q3 		$421K Buy
+18,300
New +$454K 0.08% 264

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

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

Qsemble Capital Management sold out of UGI (UGI) in Q2 2026, closing a stake of 12,838 shares — an estimated $468K sold.

Qsemble Capital Management first reported a position in UGI in Q3 2023 and held it in 6 quarters. The position peaked at $1.36M in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Qsemble Capital Management reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 12,838 UGI shares in Q2 2026, an estimated $468K.
  • Qsemble Capital Management first reported a position in UGI in Q3 2023 and held it in 6 quarters.
  • Qsemble Capital Management's UGI position peaked at $1.36M in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.