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Quadrant Capital Group’s UGI UGI Stock Holding History

Quadrant Capital 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 		$428K Sell
12,396
-329
-3% -$11.6K 0.01% 951
2026
Q1 		$463K Sell
12,725
-12
-0.1% -$452 0.01% 937
2025
Q4 		$477K Sell
12,737
-4,924
-28% -$174K 0.01% 937
2025
Q3 		$587K Sell
17,661
-417
-2% -$14.6K 0.02% 789
2025
Q2 		$658K Buy
18,078
+4,345
+32% +$149K 0.02% 705
2025
Q1 		$454K Buy
13,733
+8,987
+189% +$285K 0.02% 800
2024
Q4 		$134K Sell
4,746
-74
-2% -$1.92K 0.01% 893
2024
Q3 		$121K Sell
4,820
-124
-3% -$2.99K 0.01% 968
2024
Q2 		$113K Sell
4,944
-984
-17% -$23.8K 0.01% 942
2024
Q1 		$145K Buy
5,928
+1,582
+36% +$38K 0.01% 801
2023
Q4 		$107K Sell
4,346
-2,357
-35% -$52K 0.01% 956
2023
Q3 		$154K Buy
6,703
+3,063
+84% +$76K 0.02% 636
2023
Q2 		$98.3K Buy
3,640
+2,371
+187% +$72K 0.01% 885
2023
Q1 		$44.2K Sell
1,269
-609
-32% -$23.1K ﹤0.01% 1305
2022
Q4 		$69.7K Sell
1,878
-66
-3% -$2.38K 0.01% 971
2022
Q3 		$63K Buy
1,944
+449
+30% +$17.7K 0.01% 917
2022
Q2 		$58K Buy
1,495
+368
+33% +$14.3K 0.01% 826
2022
Q1 		$41K Sell
1,127
-594
-35% -$23.8K 0.01% 1009
2021
Q4 		$79K Buy
1,721
+284
+20% +$12.6K 0.01% 754
2021
Q3 		$61K Buy
1,437
+335
+30% +$15.3K 0.01% 785
2021
Q2 		$51K Sell
1,102
-858
-44% -$38.6K 0.01% 836
2021
Q1 		$80K Hold
1,960
– – 0.01% 655
2020
Q4 		$69K Buy
1,960
+854
+77% +$29.9K 0.01% 639
2020
Q3 		$36K Buy
1,106
+38
+4% +$1.26K 0.01% 763
2020
Q2 		$34K Sell
1,068
-106
-9% -$3.21K 0.01% 867
2020
Q1 		$34K Buy
1,174
+1,038
+763% +$39.3K 0.01% 1060
2019
Q4 		$4K Sell
136
-1,632
-92% -$74.8K ﹤0.01% 2143
2019
Q3 		$88K Buy
1,768
+1,147
+185% +$57.3K 0.01% 940
2019
Q2 		$32K Sell
621
-402
-39% -$21.4K 0.01% 1414
2019
Q1 		$54K Buy
1,023
+892
+681% +$48.8K 0.01% 1173
2018
Q4 		$6K Hold
131
– – ﹤0.01% 1593
2018
Q3 		$6K Hold
131
– – ﹤0.01% 1517
2018
Q2 		$6K Buy
131
+45
+52% +$2.18K ﹤0.01% 1513
2018
Q1 		$2K Sell
86
-242
-74% -$10.8K ﹤0.01% 1894
2017
Q4 		$13K Hold
328
– – 0.01% 1086
2017
Q3 		$13K Buy
328
+57
+21% +$2.78K 0.01% 1085
2017
Q2 		$7K Hold
271
– – ﹤0.01% 1238
2017
Q1 		$12K Buy
271
+205
+311% +$9.74K 0.01% 1019
2016
Q4 		$2K Hold
66
– – ﹤0.01% 1547
2016
Q3 		$2K Hold
66
– – ﹤0.01% 1523
2016
Q2 		$2K Buy
66
+45
+214% +$1.9K ﹤0.01% 1491
2016
Q1 		$0 Hold
21
– – ﹤0.01% 1993
2015
Q4 		$0 Hold
21
– – ﹤0.01% 1703
2015
Q3 		$0 Hold
21
– – ﹤0.01% 1384
2015
Q2 		$0 Buy
+21
New +$745 ﹤0.01% 1268

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

Quadrant Capital Group's UGI Position: Q2 2026 in Review

Quadrant Capital Group reduced its UGI (UGI) stake by 2.6% in Q2 2026, selling an estimated $11.6K and leaving 12,396 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #951.

Quadrant Capital Group first reported a position in UGI in Q2 2015 and has held it in 45 quarters since. The position peaked at $658K in Q2 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Quadrant Capital Group held 12,396 shares of UGI worth $428K as of Q2 2026.
  • Quadrant Capital Group sold 329 UGI shares in Q2 2026, an estimated $11.6K.
  • UGI made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #951 holding.
  • Quadrant Capital Group first reported a position in UGI in Q2 2015 and has held it in 45 quarters since.
  • Quadrant Capital Group's UGI position peaked at $658K in Q2 2025.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.