Vanguard Asset Management
UGI icon

Vanguard Asset Management’s UGI UGI Stock Holding History

Vanguard Asset Management’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 		$6.23M Buy
180,233
+10,264
+6% +$363K ﹤0.01% 940
2026
Q1 		$6.19M Buy
+169,969
New +$6.4M 0.01% 844

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

Vanguard Asset Management's UGI Position: Q2 2026 in Review

Vanguard Asset Management increased its UGI (UGI) stake by 6% in Q2 2026, buying an estimated $363K and bringing the position to 180,233 shares worth $6.23M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Vanguard Asset Management first reported a position in UGI in Q1 2026 and has held it in 2 quarters since. 612 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Vanguard Asset Management held 180,233 shares of UGI worth $6.23M as of Q2 2026.
  • Vanguard Asset Management bought 10,264 UGI shares in Q2 2026, an estimated $363K.
  • UGI made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #940 holding.
  • Vanguard Asset Management first reported a position in UGI in Q1 2026 and has held it in 2 quarters since.
  • 612 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.