QCM
UGI icon

Quantinno Capital Management’s UGI UGI Stock Holding History

Quantinno 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 		$19M Buy
549,540
+192,267
+54% +$6.8M 0.02% 733
2026
Q1 		$13M Buy
357,273
+139,406
+64% +$5.25M 0.02% 763
2025
Q4 		$8.15M Buy
217,867
+49,265
+29% +$1.74M 0.02% 858
2025
Q3 		$5.61M Buy
168,602
+22,082
+15% +$772K 0.02% 877
2025
Q2 		$5.34M Buy
146,520
+23,773
+19% +$818K 0.02% 777
2025
Q1 		$4.06M Buy
122,747
+16,173
+15% +$512K 0.03% 740
2024
Q4 		$3.01M Buy
106,574
+27,804
+35% +$722K 0.03% 682
2024
Q3 		$1.97M Buy
78,770
+9,006
+13% +$217K 0.03% 733
2024
Q2 		$1.6M Buy
69,764
+14,383
+26% +$348K 0.03% 651
2024
Q1 		$1.36M Buy
55,381
+11,313
+26% +$272K 0.03% 656
2023
Q4 		$1.08M Buy
44,068
+22,404
+103% +$494K 0.04% 604
2023
Q3 		$498K Buy
+21,664
New +$538K 0.02% 722
2023
Q2 		– Sell
-6,247
Closed -$217K – 953
2023
Q1 		$217K Buy
6,247
+375
+6% +$14.2K 0.01% 807
2022
Q4 		$218K Sell
5,872
-8,503
-59% -$307K 0.02% 761
2022
Q3 		$465K Sell
14,375
-2,091
-13% -$82.5K 0.06% 387
2022
Q2 		$636K Buy
+16,466
New +$638K 0.09% 283
2019
Q2 		– Sell
-9,272
Closed -$514K – 520
2019
Q1 		$514K Buy
9,272
+2,021
+28% +$111K 0.33% 100
2018
Q4 		$387K Buy
+7,251
New +$403K 0.32% 121

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

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

Quantinno Capital Management increased its UGI (UGI) stake by 54% in Q2 2026, buying an estimated $6.8M and bringing the position to 549,540 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #733.

Quantinno Capital Management first reported a position in UGI in Q4 2018 and has held it in 18 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Quantinno Capital Management held 549,540 shares of UGI worth $19M as of Q2 2026.
  • Quantinno Capital Management bought 192,267 UGI shares in Q2 2026, an estimated $6.8M.
  • UGI made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #733 holding.
  • Quantinno Capital Management first reported a position in UGI in Q4 2018 and has held it in 18 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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