Rothschild Investment LLC’s UGI UGI Stock Holding History

Rothschild Investment LLC’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	$764K	Buy	22,111 +21,984	+17,310%	+$777K	0.03%	488
2026 Q1	$4.62K	Buy	127 +41	+48%	+$1.54K	﹤0.01%	2090
2025 Q4	$3.22K	Buy	86 +72	+514%	+$2.55K	﹤0.01%	2122
2025 Q3	$466	Sell	14 -16	-53%	-$559	﹤0.01%	2845
2025 Q2	$1.09K	Sell	30 -10	-25%	-$344	﹤0.01%	2425
2025 Q1	$1.32K	Buy	40 +15	+60%	+$475	﹤0.01%	2171
2024 Q4	$706	Hold	25	–	–	﹤0.01%	2401
2024 Q3	$626	Buy	25 +5	+25%	+$120	﹤0.01%	2404
2024 Q2	$458	Hold	20	–	–	﹤0.01%	2073
2024 Q1	$491	Hold	20	–	–	﹤0.01%	1365
2023 Q4	$492	Buy	+20	New	+$441	﹤0.01%	1231
2014 Q4	–	Sell	-7,350	Closed	-$251K	–	513
2014 Q3	$251K	Hold	7,350	–	–	0.03%	407
2014 Q2	$247K	Hold	7,350	–	–	0.03%	366
2014 Q1	$223K	Hold	7,350	–	–	0.03%	370
2013 Q4	$203K	Buy	+7,350	New	+$198K	0.03%	383

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rothschild Investment LLC's UGI Position: Q2 2026 in Review

Rothschild Investment LLC increased its UGI (UGI) stake by 17,310% in Q2 2026, buying an estimated $777K and bringing the position to 22,111 shares worth $764K. The position accounts for 0.03% of the portfolio, ranked #488.

Rothschild Investment LLC first reported a position in UGI in Q4 2013 and has held it in 15 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Rothschild Investment LLC held 22,111 shares of UGI worth $764K as of Q2 2026.
Rothschild Investment LLC bought 21,984 UGI shares in Q2 2026, an estimated $777K.
UGI made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #488 holding.
Rothschild Investment LLC first reported a position in UGI in Q4 2013 and has held it in 15 quarters since.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.