Raleigh Capital Management’s UGI UGI Stock Holding History

Raleigh 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	$29	Hold	1	–	–	﹤0.01%	536
2026 Q1	$31	Hold	1	–	–	﹤0.01%	700
2025 Q4	$31	Hold	1	–	–	﹤0.01%	507
2025 Q3	$27	Sell	1 -10	-91%	-$350	﹤0.01%	477
2025 Q2	$401	Buy	+11	New	+$378	﹤0.01%	504
2024 Q1	–	Sell	-40	Closed	-$984	–	1178
2023 Q4	$984	Buy	+40	New	+$883	﹤0.01%	942
2022 Q3	–	Sell	-43	Closed	-$2K	–	846
2022 Q2	$2K	Buy	+43	New	+$1.67K	﹤0.01%	551
2022 Q1	–	Sell	-111	Closed	-$5K	–	684
2021 Q4	$5K	Buy	+111	New	+$4.94K	0.01%	242

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raleigh Capital Management held its UGI (UGI) position steady in Q2 2026 at 1 share worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Raleigh Capital Management first reported a position in UGI in Q4 2021 and has held it in 8 quarters since. The position peaked at $5K in Q4 2021. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Raleigh Capital Management held 1 share of UGI worth $29 as of Q2 2026.
Raleigh Capital Management left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of Raleigh Capital Management's portfolio in Q2 2026, its #536 holding.
Raleigh Capital Management first reported a position in UGI in Q4 2021 and has held it in 8 quarters since.
Raleigh Capital Management's UGI position peaked at $5K in Q4 2021.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.