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Summit Trail Advisors’s UGI UGI Stock Holding History

Summit Trail 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 		$1.32M Buy
38,355
+10,020
+35% +$354K 0.02% 861
2026
Q1 		$1.03M Buy
28,335
+8,602
+44% +$324K 0.01% 917
2025
Q4 		$744K Sell
19,733
-4,304
-18% -$152K 0.01% 957
2025
Q3 		$805K Buy
24,037
+12,784
+114% +$447K 0.01% 936
2025
Q2 		$415K Buy
+11,253
New +$387K 0.01% 798
2024
Q4 		– Sell
-8,796
Closed -$224K – 747
2024
Q3 		$224K Sell
8,796
-262
-3% -$6.31K 0.01% 646
2024
Q2 		$209K Buy
+9,058
New +$219K 0.01% 583
2018
Q1 		– Sell
-334
Closed -$16K – 1587
2017
Q4 		$16K Buy
+334
New +$16K ﹤0.01% 1107

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

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

Summit Trail Advisors increased its UGI (UGI) stake by 35% in Q2 2026, buying an estimated $354K and bringing the position to 38,355 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #861.

Summit Trail Advisors first reported a position in UGI in Q4 2017 and has held it in 8 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Summit Trail Advisors held 38,355 shares of UGI worth $1.32M as of Q2 2026.
  • Summit Trail Advisors bought 10,020 UGI shares in Q2 2026, an estimated $354K.
  • UGI made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #861 holding.
  • Summit Trail Advisors first reported a position in UGI in Q4 2017 and has held it in 8 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.