UCFA
UGI icon

United Capital Financial Advisors’s UGI UGI Stock Holding History

United Capital Financial 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 		$316K Sell
9,136
-17
-0.2% -$601 ﹤0.01% 1344
2026
Q1 		$333K Sell
9,153
-801
-8% -$30.1K ﹤0.01% 1289
2025
Q4 		$373K Buy
+9,954
New +$353K ﹤0.01% 1089
2019
Q4 		– Sell
-4,647
Closed -$234K – 1428
2019
Q3 		$234K Buy
4,647
+463
+11% +$23.1K ﹤0.01% 1143
2019
Q2 		$223K Sell
4,184
-70
-2% -$3.73K ﹤0.01% 1335
2019
Q1 		$236K Sell
4,254
-1,466
-26% -$80.2K ﹤0.01% 1218
2018
Q4 		$305K Buy
5,720
+331
+6% +$18.4K ﹤0.01% 1053
2018
Q3 		$299K Buy
5,389
+414
+8% +$22.3K ﹤0.01% 1112
2018
Q2 		$259K Buy
+4,975
New +$241K ﹤0.01% 1143
2017
Q3 		– Sell
-21,264
Closed -$1.03M – 1344
2017
Q2 		$1.03M Buy
21,264
+13,974
+192% +$695K 0.01% 757
2017
Q1 		$360K Sell
7,290
-470
-6% -$22.3K ﹤0.01% 990
2016
Q4 		$358K Sell
7,760
-19,891
-72% -$890K ﹤0.01% 1004
2016
Q3 		$1.25M Sell
27,651
-10,410
-27% -$475K 0.01% 717
2016
Q2 		$1.71M Buy
38,061
+7,025
+23% +$296K 0.02% 591
2016
Q1 		$1.25M Buy
31,036
+1,424
+5% +$51.6K 0.01% 643
2015
Q4 		$1M Buy
29,612
+2,071
+8% +$71.9K 0.01% 698
2015
Q3 		$959K Buy
27,541
+3,720
+16% +$130K 0.01% 704
2015
Q2 		$821K Buy
23,821
+12,502
+110% +$444K 0.01% 768
2015
Q1 		$394K Sell
11,319
-191
-2% -$6.7K ﹤0.01% 993
2014
Q4 		$437K Buy
11,510
+3,079
+37% +$114K 0.01% 863
2014
Q3 		$287K Buy
+8,431
New +$287K 0.01% 943

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 $3.38T AUM 44.17% 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

United Capital Financial Advisors's UGI Position: Q2 2026 in Review

United Capital Financial Advisors reduced its UGI (UGI) stake by 0.19% in Q2 2026, selling an estimated $601 and leaving 9,136 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

United Capital Financial Advisors first reported a position in UGI in Q3 2014 and has held it in 21 quarters since. The position peaked at $1.71M in Q2 2016. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • United Capital Financial Advisors held 9,136 shares of UGI worth $316K as of Q2 2026.
  • United Capital Financial Advisors sold 17 UGI shares in Q2 2026, an estimated $601.
  • UGI made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #1344 holding.
  • United Capital Financial Advisors first reported a position in UGI in Q3 2014 and has held it in 21 quarters since.
  • United Capital Financial Advisors's UGI position peaked at $1.71M in Q2 2016.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.