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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
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

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

True Wealth Design's UGI Position: Q2 2026 in Review

True Wealth Design increased its UGI (UGI) stake by 138% in Q2 2026, buying an estimated $27.4K and bringing the position to 1,337 shares worth $46.2K. The position accounts for 0.01% of the portfolio, ranked #519.

True Wealth Design first reported a position in UGI in Q4 2022 and has held it in 11 quarters since. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • True Wealth Design held 1,337 shares of UGI worth $46.2K as of Q2 2026.
  • True Wealth Design bought 776 UGI shares in Q2 2026, an estimated $27.4K.
  • UGI made up 0.01% of True Wealth Design's portfolio in Q2 2026, its #519 holding.
  • True Wealth Design first reported a position in UGI in Q4 2022 and has held it in 11 quarters since.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.