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Salvus Wealth Management’s UGI UGI Stock Holding History

Salvus Wealth 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
Q1 		– Sell
-6,410
Closed -$240K – 141
2025
Q4 		$240K Buy
6,410
+350
+6% +$12.4K 0.13% 120
2025
Q3 		$202K Buy
6,060
+40
+0.7% +$1.4K 0.11% 127
2025
Q2 		$219K Sell
6,020
-40
-0.7% -$1.38K 0.13% 118
2025
Q1 		$200K Buy
+6,060
New +$192K 0.13% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Salvus Wealth Management's UGI Position: Q1 2026 in Review

Salvus Wealth Management sold out of UGI (UGI) in Q1 2026, closing a stake of 6,410 shares — an estimated $240K sold.

Salvus Wealth Management first reported a position in UGI in Q1 2025 and held it in 4 quarters. The position peaked at $240K in Q4 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Salvus Wealth Management reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Salvus Wealth Management sold 6,410 UGI shares in Q1 2026, an estimated $240K.
  • Salvus Wealth Management first reported a position in UGI in Q1 2025 and held it in 4 quarters.
  • Salvus Wealth Management's UGI position peaked at $240K in Q4 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Salvus Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.