Quaker Wealth Management
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Quaker Wealth Management’s UGI UGI Stock Holding History

Quaker Wealth 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
Q3 		$357 Hold
10
– – ﹤0.01% 772
2026
Q2 		$346 Hold
10
– – ﹤0.01% 818
2026
Q1 		$365 Hold
10
– – ﹤0.01% 770
2025
Q4 		$375 Hold
10
– – ﹤0.01% 756
2025
Q3 		$333 Hold
10
– – ﹤0.01% 690
2025
Q2 		$365 Buy
+10
New +$344 ﹤0.01% 672

Other funds holding UGI

Fidelity Investments
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LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Quaker Wealth Management's UGI Position: Q3 2026 in Review

Quaker Wealth Management held its UGI (UGI) position steady in Q3 2026 at 10 shares worth $357. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Quaker Wealth Management first reported a position in UGI in Q2 2025 and has held it in 6 quarters since. The position peaked at $375 in Q4 2025. 380 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Quaker Wealth Management held 10 shares of UGI worth $357 as of Q3 2026.
  • Quaker Wealth Management left its UGI share count unchanged in Q3 2026.
  • UGI made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #772 holding.
  • Quaker Wealth Management first reported a position in UGI in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's UGI position peaked at $375 in Q4 2025.
  • 380 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.