Sittner & Nelson’s UGI UGI Stock Holding History

Sittner & Nelson’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	$103K	Hold	2,991	–	–	0.03%	227
2026 Q1	$109K	Buy	+2,991	New	+$113K	0.04%	217

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sittner & Nelson's UGI Position: Q2 2026 in Review

Sittner & Nelson held its UGI (UGI) position steady in Q2 2026 at 2,991 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #227.

Sittner & Nelson first reported a position in UGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $109K in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Sittner & Nelson held 2,991 shares of UGI worth $103K as of Q2 2026.
Sittner & Nelson left its UGI share count unchanged in Q2 2026.
UGI made up 0.03% of Sittner & Nelson's portfolio in Q2 2026, its #227 holding.
Sittner & Nelson first reported a position in UGI in Q1 2026 and has held it in 2 quarters since.
Sittner & Nelson's UGI position peaked at $109K in Q1 2026.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.