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Sagewood Asset Management’s UGI UGI Stock Holding History

Sagewood Asset 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 		$266K Buy
+7,707
New +$272K 0.06% 342

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Sagewood Asset Management's UGI Position: Q2 2026 in Review

Sagewood Asset Management opened a new position in UGI (UGI) in Q2 2026: 7,707 shares worth $266K. The stake represents 0.06% of the portfolio and ranks #342 among its holdings.

619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Sagewood Asset Management held 7,707 shares of UGI worth $266K as of Q2 2026.
  • UGI was a new Sagewood Asset Management position in Q2 2026.
  • UGI made up 0.06% of Sagewood Asset Management's portfolio in Q2 2026, its #342 holding.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.