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Tectonic Advisors’s UGI UGI Stock Holding History

Tectonic 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
Q1 		– Sell
-8,038
Closed -$301K – 318
2025
Q4 		$301K Sell
8,038
-214
-3% -$7.58K 0.02% 302
2025
Q3 		$274K Sell
8,252
-681
-8% -$23.8K 0.02% 317
2025
Q2 		$325K Buy
8,933
+1,043
+13% +$35.9K 0.02% 297
2025
Q1 		$261K Buy
+7,890
New +$250K 0.02% 299

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

Tectonic Advisors's UGI Position: Q1 2026 in Review

Tectonic Advisors sold out of UGI (UGI) in Q1 2026, closing a stake of 8,038 shares — an estimated $301K sold.

Tectonic Advisors first reported a position in UGI in Q1 2025 and held it in 4 quarters. The position peaked at $325K in Q2 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Tectonic Advisors reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Tectonic Advisors sold 8,038 UGI shares in Q1 2026, an estimated $301K.
  • Tectonic Advisors first reported a position in UGI in Q1 2025 and held it in 4 quarters.
  • Tectonic Advisors's UGI position peaked at $325K in Q2 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.