Versant Capital Management’s UGI UGI Stock Holding History

Versant Capital 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	$43.8K	Buy	1,268 +397	+46%	+$14K	﹤0.01%	1451
2026 Q1	$31.7K	Buy	871 +335	+63%	+$12.6K	﹤0.01%	1527
2025 Q4	$20.1K	Buy	536 +40	+8%	+$1.42K	﹤0.01%	1636
2025 Q3	$16.5K	Hold	496	–	–	﹤0.01%	1694
2025 Q2	$18.1K	Sell	496 -26	-5%	-$894	﹤0.01%	1587
2025 Q1	$17.3K	Buy	522 +49	+10%	+$1.55K	﹤0.01%	1413
2024 Q4	$13.4K	Buy	473 +217	+85%	+$5.63K	﹤0.01%	1251
2024 Q3	$6.41K	Buy	256 +3	+1%	+$72	﹤0.01%	1208
2024 Q2	$5.79K	Hold	253	–	–	﹤0.01%	1172
2024 Q1	$6.21K	Buy	253 +129	+104%	+$3.1K	﹤0.01%	952
2023 Q4	$3.05K	Sell	124 -20	-14%	-$441	﹤0.01%	1150
2023 Q3	$3.31K	Buy	144 +41	+40%	+$1.02K	﹤0.01%	1127
2023 Q2	$2.78K	Buy	+103	New	+$3.13K	﹤0.01%	1250
2022 Q4	–	Sell	-14	Closed	–	–	1694
2022 Q3	$0	Sell	14 -67	-83%	-$2.64K	﹤0.01%	1671
2022 Q2	$3K	Hold	81	–	–	﹤0.01%	1035
2022 Q1	$3K	Hold	81	–	–	﹤0.01%	1074
2021 Q4	$4K	Hold	81	–	–	﹤0.01%	993
2021 Q3	$3K	Hold	81	–	–	﹤0.01%	1075
2021 Q2	$4K	Sell	81 -129	-61%	-$5.8K	﹤0.01%	989
2021 Q1	$9K	Sell	210 -26	-11%	-$1K	﹤0.01%	841
2020 Q4	$8K	Sell	236 -14	-6%	-$490	﹤0.01%	806
2020 Q3	$8K	Sell	250 -6	-2%	-$199	﹤0.01%	738
2020 Q2	$8K	Sell	256 -7	-3%	-$212	﹤0.01%	710
2020 Q1	$7K	Sell	263 -2	-0.8%	-$76	﹤0.01%	684
2019 Q4	$11K	Sell	265 -55	-17%	-$2.52K	0.01%	676
2019 Q3	$16K	Sell	320 -4	-1%	-$200	0.01%	544
2019 Q2	$17K	Sell	324 -199	-38%	-$10.6K	0.01%	540
2019 Q1	$28K	Hold	523	–	–	0.01%	463
2018 Q4	$27K	Hold	523	–	–	0.01%	424
2018 Q3	$29K	Hold	523	–	–	0.01%	469
2018 Q2	$27K	Sell	523 -27	-5%	-$1.31K	0.01%	500
2018 Q1	$24K	Sell	550 -6	-1%	-$269	0.01%	548
2017 Q4	$26K	Hold	556	–	–	0.01%	547
2017 Q3	$26K	Sell	556 -18	-3%	-$879	0.01%	484
2017 Q2	$27K	Sell	574 -33	-5%	-$1.64K	0.01%	462
2017 Q1	$29K	Hold	607	–	–	0.02%	443
2016 Q4	$27K	Sell	607 -55	-8%	-$2.46K	0.02%	494
2016 Q3	$29K	Hold	662	–	–	0.02%	443
2016 Q2	$29K	Sell	662 -10	-1%	-$421	0.02%	411
2016 Q1	$27K	Sell	672 -21	-3%	-$762	0.02%	415
2015 Q4	$23K	Buy	+693	New	+$24.1K	0.01%	459

Other funds holding UGI

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's UGI Position: Q2 2026 in Review

Versant Capital Management increased its UGI (UGI) stake by 46% in Q2 2026, buying an estimated $14K and bringing the position to 1,268 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Versant Capital Management first reported a position in UGI in Q4 2015 and has held it in 41 quarters since. 93 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Versant Capital Management held 1,268 shares of UGI worth $43.8K as of Q2 2026.
Versant Capital Management bought 397 UGI shares in Q2 2026, an estimated $14K.
UGI made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1451 holding.
Versant Capital Management first reported a position in UGI in Q4 2015 and has held it in 41 quarters since.
93 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.