RHS Financial
UGI icon

RHS Financial’s UGI UGI Stock Holding History

RHS Financial’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
Q3 		– Sell
-8,722
Closed -$301K – 196
2026
Q2 		$301K Sell
8,722
-2,701
-24% -$95.5K 0.12% 130
2026
Q1 		$416K Sell
11,423
-406
-3% -$15.3K 0.2% 89
2025
Q4 		$443K Buy
11,829
+515
+5% +$18.2K 0.22% 72
2025
Q3 		$376K Buy
11,314
+3,110
+38% +$109K 0.2% 87
2025
Q2 		$299K Buy
+8,204
New +$282K 0.17% 105

Other funds holding UGI

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

RHS Financial's UGI Position: Q3 2026 in Review

RHS Financial sold out of UGI (UGI) in Q3 2026, closing a stake of 8,722 shares — an estimated $301K sold.

RHS Financial first reported a position in UGI in Q2 2025 and held it in 5 quarters. The position peaked at $443K in Q4 2025. 318 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • RHS Financial reported no remaining UGI position as of Q3 2026 after selling out during the quarter.
  • RHS Financial sold 8,722 UGI shares in Q3 2026, an estimated $301K.
  • RHS Financial first reported a position in UGI in Q2 2025 and held it in 5 quarters.
  • RHS Financial's UGI position peaked at $443K in Q4 2025.
  • 318 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on RHS Financial's 13F filing for Q3 2026, filed 13 Oct 2026.