U.S. Capital Wealth Advisors’s UGI UGI Stock Holding History

U.S. Capital Wealth 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	-63,802	Closed	-$2.39M	–	1083
2025 Q4	$2.39M	Sell	63,802 -6,304	-9%	-$223K	0.06%	304
2025 Q3	$2.33M	Sell	70,106 -2,889	-4%	-$101K	0.06%	299
2025 Q2	$2.66M	Buy	+72,995	New	+$2.51M	0.08%	245
2023 Q2	–	Sell	-12,800	Closed	-$445K	–	697
2023 Q1	$445K	Sell	12,800 -2,000	-14%	-$75.8K	0.02%	452
2022 Q4	$549K	Sell	14,800 -1,400	-9%	-$50.6K	0.03%	434
2022 Q3	$524K	Buy	+16,200	New	+$639K	0.03%	431

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

U.S. Capital Wealth Advisors's UGI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of UGI (UGI) in Q1 2026, closing a stake of 63,802 shares — an estimated $2.39M sold.

U.S. Capital Wealth Advisors first reported a position in UGI in Q3 2022 and held it in 6 quarters. The position peaked at $2.66M in Q2 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 63,802 UGI shares in Q1 2026, an estimated $2.39M.
U.S. Capital Wealth Advisors first reported a position in UGI in Q3 2022 and held it in 6 quarters.
U.S. Capital Wealth Advisors's UGI position peaked at $2.66M in Q2 2025.
597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.