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Smartleaf Asset Management’s UGI UGI Stock Holding History

Smartleaf Asset 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
Q2 		$229K Hold
6,560
– – 0.01% 773
2026
Q1 		$241K Sell
6,560
-154
-2% -$5.79K 0.01% 719
2025
Q4 		$253K Buy
6,714
+4,687
+231% +$166K 0.01% 706
2025
Q3 		$67.3K Buy
2,027
+326
+19% +$11.4K ﹤0.01% 1261
2025
Q2 		$61.5K Buy
1,701
+92
+6% +$3.16K 0.01% 1080
2025
Q1 		$52.9K Buy
1,609
+6
+0.4% +$190 0.01% 1119
2024
Q4 		$45.1K Buy
1,603
+25
+2% +$649 ﹤0.01% 1228
2024
Q3 		$39.3K Sell
1,578
-5,031
-76% -$121K ﹤0.01% 1000
2024
Q2 		$150K Buy
6,609
+5,388
+441% +$131K 0.02% 457
2024
Q1 		$29.5K Buy
+1,221
New +$29.3K 0.01% 779

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

Smartleaf Asset Management's UGI Position: Q2 2026 in Review

Smartleaf Asset Management held its UGI (UGI) position steady in Q2 2026 at 6,560 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #773.

Smartleaf Asset Management first reported a position in UGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $253K in Q4 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Smartleaf Asset Management held 6,560 shares of UGI worth $229K as of Q2 2026.
  • Smartleaf Asset Management left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #773 holding.
  • Smartleaf Asset Management first reported a position in UGI in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's UGI position peaked at $253K in Q4 2025.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.