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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
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

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 $3.37T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sierra Summit Advisors's UGI Position: Q2 2026 in Review

Sierra Summit Advisors opened a new position in UGI (UGI) in Q2 2026: 25,475 shares worth $880K. The stake represents 0.1% of the portfolio and ranks #146 among its holdings. This is a return to the name: Sierra Summit Advisors previously reported a position in UGI as recently as Q4 2025.

Sierra Summit Advisors first reported a position in UGI in Q4 2025 and has held it in 2 quarters since. The position peaked at $990K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Sierra Summit Advisors held 25,475 shares of UGI worth $880K as of Q2 2026.
  • UGI was a new Sierra Summit Advisors position in Q2 2026.
  • UGI made up 0.1% of Sierra Summit Advisors's portfolio in Q2 2026, its #146 holding.
  • Sierra Summit Advisors first reported a position in UGI in Q4 2025 and has held it in 2 quarters since.
  • Sierra Summit Advisors's UGI position peaked at $990K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Sierra Summit Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.