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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
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

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

RHS Financial's UGI Position: Q1 2026 in Review

RHS Financial reduced its UGI (UGI) stake by 3.4% in Q1 2026, selling an estimated $15.3K and leaving 11,423 shares worth $416K. The position accounts for 0.2% of the portfolio, ranked #89.

RHS Financial first reported a position in UGI in Q2 2025 and has held it in 4 quarters since. The position peaked at $443K in Q4 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • RHS Financial held 11,423 shares of UGI worth $416K as of Q1 2026.
  • RHS Financial sold 406 UGI shares in Q1 2026, an estimated $15.3K.
  • UGI made up 0.2% of RHS Financial's portfolio in Q1 2026, its #89 holding.
  • RHS Financial first reported a position in UGI in Q2 2025 and has held it in 4 quarters since.
  • RHS Financial's UGI position peaked at $443K in Q4 2025.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.