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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
Q2 		$375K Sell
10,858
-717
-6% -$25.3K ﹤0.01% 1507
2026
Q1 		$422K Buy
+11,575
New +$436K ﹤0.01% 1345

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

Vident Advisory's UGI Position: Q2 2026 in Review

Vident Advisory reduced its UGI (UGI) stake by 6.2% in Q2 2026, selling an estimated $25.3K and leaving 10,858 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Vident Advisory first reported a position in UGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $422K in Q1 2026. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Vident Advisory held 10,858 shares of UGI worth $375K as of Q2 2026.
  • Vident Advisory sold 717 UGI shares in Q2 2026, an estimated $25.3K.
  • UGI made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1507 holding.
  • Vident Advisory first reported a position in UGI in Q1 2026 and has held it in 2 quarters since.
  • Vident Advisory's UGI position peaked at $422K in Q1 2026.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.