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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RD Lewis Holdings's UGI Position: Q1 2026 in Review

RD Lewis Holdings reduced its UGI (UGI) stake by 2% in Q1 2026, selling an estimated $11.3K and leaving 14,686 shares worth $564K. The position accounts for 0.49% of the portfolio, ranked #50.

RD Lewis Holdings first reported a position in UGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $600K in Q4 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • RD Lewis Holdings held 14,686 shares of UGI worth $564K as of Q1 2026.
  • RD Lewis Holdings sold 300 UGI shares in Q1 2026, an estimated $11.3K.
  • UGI made up 0.49% of RD Lewis Holdings's portfolio in Q1 2026, its #50 holding.
  • RD Lewis Holdings first reported a position in UGI in Q4 2024 and has held it in 6 quarters since.
  • RD Lewis Holdings's UGI position peaked at $600K in Q4 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on RD Lewis Holdings's 13F filing for Q1 2026, filed 14 Apr 2026.