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RD Lewis Holdings’s UGI UGI Stock Holding History

RD Lewis Holdings’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 		$517K Buy
15,346
+660
+4% +$23.3K 0.38% 58
2026
Q1 		$564K Sell
14,686
-300
-2% -$11.3K 0.49% 50
2025
Q4 		$600K Buy
14,986
+2,000
+15% +$70.8K 0.51% 49
2025
Q3 		$449K Sell
12,986
-177
-1% -$6.19K 0.42% 53
2025
Q2 		$467K Sell
13,163
-80
-0.6% -$2.75K 0.47% 52
2025
Q1 		$443K Sell
13,243
-210
-2% -$6.65K 0.5% 52
2024
Q4 		$430K Buy
+13,453
New +$349K 0.47% 52

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

RD Lewis Holdings's UGI Position: Q2 2026 in Review

RD Lewis Holdings increased its UGI (UGI) stake by 4.5% in Q2 2026, buying an estimated $23.3K and bringing the position to 15,346 shares worth $517K. The position accounts for 0.38% of the portfolio, ranked #58.

RD Lewis Holdings first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $600K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • RD Lewis Holdings held 15,346 shares of UGI worth $517K as of Q2 2026.
  • RD Lewis Holdings bought 660 UGI shares in Q2 2026, an estimated $23.3K.
  • UGI made up 0.38% of RD Lewis Holdings's portfolio in Q2 2026, its #58 holding.
  • RD Lewis Holdings first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • RD Lewis Holdings's UGI position peaked at $600K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.