Sierra Summit Advisors
UGI icon

Sierra Summit Advisors’s UGI UGI Stock Holding History

Sierra Summit 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
Q3 		– Sell
-25,475
Closed -$880K – 223
2026
Q2 		$880K Buy
+25,475
New +$901K 0.1% 146
2026
Q1 		– Sell
-26,443
Closed -$990K – 222
2025
Q4 		$990K Buy
+26,443
New +$936K 0.15% 85

Other funds holding UGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sierra Summit Advisors's UGI Position: Q3 2026 in Review

Sierra Summit Advisors sold out of UGI (UGI) in Q3 2026, closing a stake of 25,475 shares — an estimated $880K sold.

Sierra Summit Advisors first reported a position in UGI in Q4 2025 and held it in 2 quarters. The position peaked at $990K in Q4 2025. 503 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Sierra Summit Advisors reported no remaining UGI position as of Q3 2026 after selling out during the quarter.
  • Sierra Summit Advisors sold 25,475 UGI shares in Q3 2026, an estimated $880K.
  • Sierra Summit Advisors first reported a position in UGI in Q4 2025 and held it in 2 quarters.
  • Sierra Summit Advisors's UGI position peaked at $990K in Q4 2025.
  • 503 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Sierra Summit Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.