Steel Grove Capital Advisors’s UGI UGI Stock Holding History

Steel Grove Capital 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	$1.71M	Buy	49,577 +592	+1%	+$20.9K	0.16%	79
2026 Q1	$1.78M	Buy	48,985 +3,676	+8%	+$138K	0.19%	61
2025 Q4	$1.7M	Buy	+45,309	New	+$1.6M	0.18%	58
2015 Q2	–	Sell	-151,719	Closed	-$4.98M	–	206
2015 Q1	$4.98M	Buy	+151,719	New	+$5.32M	1.12%	41
2014 Q3	$4.87M	Buy	141,953 +2,253	+2%	+$76.6K	1.14%	22
2014 Q2	$4.73M	Sell	139,700 -4,239	-3%	-$134K	1.12%	22
2014 Q1	$4.38M	Buy	143,939 +13,451	+10%	+$387K	1.09%	30
2013 Q4	$3.63M	Buy	+130,488	New	+$3.52M	0.92%	38

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

Steel Grove Capital Advisors's UGI Position: Q2 2026 in Review

Steel Grove Capital Advisors increased its UGI (UGI) stake by 1.2% in Q2 2026, buying an estimated $20.9K and bringing the position to 49,577 shares worth $1.71M. The position accounts for 0.16% of the portfolio, ranked #79.

Steel Grove Capital Advisors first reported a position in UGI in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.98M in Q1 2015. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Steel Grove Capital Advisors held 49,577 shares of UGI worth $1.71M as of Q2 2026.
Steel Grove Capital Advisors bought 592 UGI shares in Q2 2026, an estimated $20.9K.
UGI made up 0.16% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #79 holding.
Steel Grove Capital Advisors first reported a position in UGI in Q4 2013 and has held it in 8 quarters since.
Steel Grove Capital Advisors's UGI position peaked at $4.98M in Q1 2015.
621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.