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St. James Investment Company’s UGI UGI Stock Holding History

St. James Investment Company’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 		– Sell
-236,712
Closed -$8.86M – 31
2025
Q4 		$8.86M Sell
236,712
-554
-0.2% -$19.6K 1.42% 25
2025
Q3 		$7.89M Sell
237,266
-2,864
-1% -$100K 1.24% 25
2025
Q2 		$8.75M Buy
240,130
+1,270
+0.5% +$43.7K 1.41% 23
2025
Q1 		$7.9M Buy
+238,860
New +$7.57M 1.32% 22

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

St. James Investment Company's UGI Position: Q1 2026 in Review

St. James Investment Company sold out of UGI (UGI) in Q1 2026, closing a stake of 236,712 shares — an estimated $8.86M sold.

St. James Investment Company first reported a position in UGI in Q1 2025 and held it in 4 quarters. The position peaked at $8.86M in Q4 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • St. James Investment Company reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • St. James Investment Company sold 236,712 UGI shares in Q1 2026, an estimated $8.86M.
  • St. James Investment Company first reported a position in UGI in Q1 2025 and held it in 4 quarters.
  • St. James Investment Company's UGI position peaked at $8.86M in Q4 2025.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.