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Vestcor Inc’s UGI UGI Stock Holding History

Vestcor Inc’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 		$1.37M Hold
39,754
– – 0.03% 447
2026
Q1 		$1.45M Sell
39,754
-3,189
-7% -$120K 0.04% 403
2025
Q4 		$1.61M Sell
42,943
-3,753
-8% -$133K 0.05% 364
2025
Q3 		$1.55M Sell
46,696
-20,552
-31% -$718K 0.05% 367
2025
Q2 		$2.45M Buy
67,248
+50,027
+290% +$1.72M 0.07% 292
2025
Q1 		$569K Hold
17,221
– – 0.02% 629
2024
Q4 		$486K Buy
17,221
+2,493
+17% +$64.7K 0.02% 690
2024
Q3 		$368K Sell
14,728
-42,209
-74% -$1.02M 0.01% 807
2024
Q2 		$1.3M Buy
56,937
+38,618
+211% +$936K 0.04% 364
2024
Q1 		$450K Hold
18,319
– – 0.02% 686
2023
Q4 		$451K Buy
+18,319
New +$404K 0.02% 700
2023
Q3 		– Sell
-11,282
Closed -$304K – 1321
2023
Q2 		$304K Buy
11,282
+6,335
+128% +$192K 0.01% 733
2023
Q1 		$172K Hold
4,947
– – 0.01% 936
2022
Q4 		$183K Hold
4,947
– – 0.01% 958
2022
Q3 		$160K Buy
4,947
+65
+1% +$2.56K 0.01% 991
2022
Q2 		$188K Buy
4,882
+1,572
+47% +$60.9K 0.01% 922
2022
Q1 		$120K Buy
3,310
+729
+28% +$29.2K ﹤0.01% 1054
2021
Q4 		$118K Sell
2,581
-506
-16% -$22.5K ﹤0.01% 998
2021
Q3 		$132K Sell
3,087
-412
-12% -$18.8K ﹤0.01% 942
2021
Q2 		$162K Buy
+3,499
New +$157K 0.01% 937

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

Vestcor Inc's UGI Position: Q2 2026 in Review

Vestcor Inc held its UGI (UGI) position steady in Q2 2026 at 39,754 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #447.

Vestcor Inc first reported a position in UGI in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.45M in Q2 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Vestcor Inc held 39,754 shares of UGI worth $1.37M as of Q2 2026.
  • Vestcor Inc left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #447 holding.
  • Vestcor Inc first reported a position in UGI in Q2 2021 and has held it in 20 quarters since.
  • Vestcor Inc's UGI position peaked at $2.45M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.