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Sanctuary Advisors’s UGI UGI Stock Holding History

Sanctuary Advisors’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 		$10.1M Sell
276,266
-4,728
-2% -$178K 0.05% 369
2025
Q4 		$10.5M Buy
280,994
+254
+0.1% +$8.99K 0.06% 336
2025
Q3 		$9.34M Sell
280,740
-10,193
-4% -$356K 0.05% 359
2025
Q2 		$10.6M Buy
290,933
+11,630
+4% +$400K 0.07% 300
2025
Q1 		$9.24M Sell
279,303
-12,161
-4% -$385K 0.07% 309
2024
Q4 		$9.03M Buy
291,464
+269,588
+1,232% +$7M 0.06% 341
2024
Q3 		$623K Buy
21,876
+10,251
+88% +$247K ﹤0.01% 1568
2024
Q2 		$295K Buy
+11,625
New +$282K ﹤0.01% 1968

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

Sanctuary Advisors's UGI Position: Q1 2026 in Review

Sanctuary Advisors reduced its UGI (UGI) stake by 1.7% in Q1 2026, selling an estimated $178K and leaving 276,266 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #369.

Sanctuary Advisors first reported a position in UGI in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.6M in Q2 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Sanctuary Advisors held 276,266 shares of UGI worth $10.1M as of Q1 2026.
  • Sanctuary Advisors sold 4,728 UGI shares in Q1 2026, an estimated $178K.
  • UGI made up 0.05% of Sanctuary Advisors's portfolio in Q1 2026, its #369 holding.
  • Sanctuary Advisors first reported a position in UGI in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's UGI position peaked at $10.6M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.