Quent Capital’s UGI UGI Stock Holding History

Quent Capital’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 Q1	$87.4K	Sell	2,401 -2,491	-51%	-$93.7K	0.01%	585
2025 Q4	$183K	Sell	4,892 -9	-0.2%	-$319	0.01%	409
2025 Q3	$163K	Buy	+4,901	New	+$171K	0.01%	318
2025 Q2	–	Sell	-4,995	Closed	-$165K	–	1178
2025 Q1	$165K	Hold	4,995	–	–	0.02%	288
2024 Q4	$141K	Buy	4,995 +2,294	+85%	+$59.5K	0.01%	324
2024 Q3	$67.5K	Buy	2,701 +90	+3%	+$2.17K	0.01%	608
2024 Q2	$59.8K	Buy	2,611 +103	+4%	+$2.5K	0.01%	606
2024 Q1	$61.5K	Sell	2,508 -99	-4%	-$2.38K	0.01%	615
2023 Q4	$64.1K	Buy	2,607 +4	+0.2%	+$88	0.01%	556
2023 Q3	$59.9K	Buy	2,603 +2,419	+1,315%	+$60K	0.01%	546
2023 Q2	$4.95K	Buy	184 +120	+188%	+$3.64K	﹤0.01%	1061
2023 Q1	$2.21K	Buy	64 +1	+2%	+$38	﹤0.01%	1148
2022 Q4	$2.36K	Sell	63 -1	-2%	-$36	﹤0.01%	1123
2022 Q3	$2K	Hold	64	–	–	﹤0.01%	1115
2022 Q2	$2K	Buy	64 +63	+6,300%	+$2.44K	﹤0.01%	1076
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1329
2021 Q4	$0	Buy	+1	New	+$44	﹤0.01%	1080

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quent Capital's UGI Position: Q1 2026 in Review

Quent Capital reduced its UGI (UGI) stake by 51% in Q1 2026, selling an estimated $93.7K and leaving 2,401 shares worth $87.4K. The position accounts for 0.01% of the portfolio, ranked #585.

Quent Capital first reported a position in UGI in Q4 2021 and has held it in 17 quarters since. The position peaked at $183K in Q4 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Quent Capital held 2,401 shares of UGI worth $87.4K as of Q1 2026.
Quent Capital sold 2,491 UGI shares in Q1 2026, an estimated $93.7K.
UGI made up 0.01% of Quent Capital's portfolio in Q1 2026, its #585 holding.
Quent Capital first reported a position in UGI in Q4 2021 and has held it in 17 quarters since.
Quent Capital's UGI position peaked at $183K in Q4 2025.
595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.