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Vident Advisory’s UGI UGI Stock Holding History

Vident Advisory’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 		$422K Buy
+11,575
New +$436K ﹤0.01% 1345

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Advisory's UGI Position: Q1 2026 in Review

Vident Advisory opened a new position in UGI (UGI) in Q1 2026: 11,575 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #1345 among its holdings.

594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Vident Advisory held 11,575 shares of UGI worth $422K as of Q1 2026.
  • UGI was a new Vident Advisory position in Q1 2026.
  • UGI made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1345 holding.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.