True Wealth Design
UGI icon

True Wealth Design’s UGI UGI Stock Holding History

True Wealth Design’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
Q3 		$55K Buy
1,542
+205
+15% +$7.53K 0.01% 476
2026
Q2 		$46.2K Buy
1,337
+776
+138% +$27.4K 0.01% 519
2026
Q1 		$20.4K Buy
561
+87
+18% +$3.27K 0.01% 710
2025
Q4 		$17.7K Sell
474
-4
-0.8% -$142 0.01% 651
2025
Q3 		$15.9K Buy
478
+4
+0.8% +$140 ﹤0.01% 691
2025
Q2 		$17.3K Buy
474
+3
+0.6% +$103 0.01% 420
2025
Q1 		$15.6K Buy
471
+2
+0.4% +$63 0.01% 380
2024
Q4 		$13.2K Hold
469
– – 0.01% 378
2024
Q3 		$11.7K Buy
+469
New +$11.3K ﹤0.01% 393
2023
Q3 		– Sell
-2
Closed -$54 – 815
2023
Q2 		$54 Hold
2
– – ﹤0.01% 752
2023
Q1 		$70 Buy
2
+1
+100% +$38 ﹤0.01% 820
2022
Q4 		$37 Buy
+1
New +$36 ﹤0.01% 783

Other funds holding UGI

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
EDMP Inc
EDMP Inc Lutz, Florida $130M AUM 14.11% 1-Year Est. Return

True Wealth Design's UGI Position: Q3 2026 in Review

True Wealth Design increased its UGI (UGI) stake by 15% in Q3 2026, buying an estimated $7.53K and bringing the position to 1,542 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #476.

True Wealth Design first reported a position in UGI in Q4 2022 and has held it in 12 quarters since. 168 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • True Wealth Design held 1,542 shares of UGI worth $55K as of Q3 2026.
  • True Wealth Design bought 205 UGI shares in Q3 2026, an estimated $7.53K.
  • UGI made up 0.01% of True Wealth Design's portfolio in Q3 2026, its #476 holding.
  • True Wealth Design first reported a position in UGI in Q4 2022 and has held it in 12 quarters since.
  • 168 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.