QWM
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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
2025
Q2 		– Sell
-10
Closed -$331 – 1664
2025
Q1 		$331 Buy
+10
New +$317 ﹤0.01% 728

Other funds holding UGI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Quaker Wealth Management's UGI Position: Q2 2026 in Review

Quaker Wealth Management held its UGI (UGI) position steady in Q2 2026 at 10 shares worth $346. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Quaker Wealth Management first reported a position in UGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $375 in Q4 2025. 174 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Quaker Wealth Management held 10 shares of UGI worth $346 as of Q2 2026.
  • Quaker Wealth Management left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #818 holding.
  • Quaker Wealth Management first reported a position in UGI in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's UGI position peaked at $375 in Q4 2025.
  • 174 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.