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Red Door Wealth Management’s UGI UGI Stock Holding History

Red Door Wealth 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 		$241K Hold
6,966
– – 0.02% 290
2026
Q1 		$254K Hold
6,966
– – 0.03% 249
2025
Q4 		$261K Hold
6,966
– – 0.03% 247
2025
Q3 		$232K Hold
6,966
– – 0.02% 260
2025
Q2 		$254K Hold
6,966
– – 0.03% 232
2025
Q1 		$230K Buy
+6,966
New +$221K 0.03% 210
2021
Q3 		– Sell
-571
Closed -$26K – 574
2021
Q2 		$26K Buy
+571
New +$25.7K 0.01% 323

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 $3.38T AUM 44.17% 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

Red Door Wealth Management's UGI Position: Q2 2026 in Review

Red Door Wealth Management held its UGI (UGI) position steady in Q2 2026 at 6,966 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #290.

Red Door Wealth Management first reported a position in UGI in Q2 2021 and has held it in 7 quarters since. The position peaked at $261K in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Red Door Wealth Management held 6,966 shares of UGI worth $241K as of Q2 2026.
  • Red Door Wealth Management left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.02% of Red Door Wealth Management's portfolio in Q2 2026, its #290 holding.
  • Red Door Wealth Management first reported a position in UGI in Q2 2021 and has held it in 7 quarters since.
  • Red Door Wealth Management's UGI position peaked at $261K in Q4 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.