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Rossby Financial’s UGI UGI Stock Holding History

Rossby 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
Q2 		$6.56K Sell
190
-275
-59% -$9.72K ﹤0.01% 1324
2026
Q1 		$16.8K Buy
465
+86
+23% +$3.24K ﹤0.01% 1065
2025
Q4 		$14.2K Buy
+379
New +$13.4K ﹤0.01% 828

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

Rossby Financial's UGI Position: Q2 2026 in Review

Rossby Financial reduced its UGI (UGI) stake by 59% in Q2 2026, selling an estimated $9.72K and leaving 190 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Rossby Financial first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.8K in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Rossby Financial held 190 shares of UGI worth $6.56K as of Q2 2026.
  • Rossby Financial sold 275 UGI shares in Q2 2026, an estimated $9.72K.
  • UGI made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1324 holding.
  • Rossby Financial first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's UGI position peaked at $16.8K in Q1 2026.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.