QC
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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
Q2 		$89.7K Buy
2,597
+196
+8% +$6.93K 0.01% 628
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
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

Quent Capital's UGI Position: Q2 2026 in Review

Quent Capital increased its UGI (UGI) stake by 8.2% in Q2 2026, buying an estimated $6.93K and bringing the position to 2,597 shares worth $89.7K. The position accounts for 0.01% of the portfolio, ranked #628.

Quent Capital first reported a position in UGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $183K in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Quent Capital held 2,597 shares of UGI worth $89.7K as of Q2 2026.
  • Quent Capital bought 196 UGI shares in Q2 2026, an estimated $6.93K.
  • UGI made up 0.01% of Quent Capital's portfolio in Q2 2026, its #628 holding.
  • Quent Capital first reported a position in UGI in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's UGI position peaked at $183K in Q4 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.