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Vision Retirement’s UGI UGI Stock Holding History

Vision Retirement’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 		$84.1K Buy
2,436
+25
+1% +$884 0.02% 185
2026
Q1 		$87.8K Buy
+2,411
New +$90.7K 0.03% 169

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vision Retirement's UGI Position: Q2 2026 in Review

Vision Retirement increased its UGI (UGI) stake by 1% in Q2 2026, buying an estimated $884 and bringing the position to 2,436 shares worth $84.1K. The position accounts for 0.02% of the portfolio, ranked #185.

Vision Retirement first reported a position in UGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $87.8K in Q1 2026. 590 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Vision Retirement held 2,436 shares of UGI worth $84.1K as of Q2 2026.
  • Vision Retirement bought 25 UGI shares in Q2 2026, an estimated $884.
  • UGI made up 0.02% of Vision Retirement's portfolio in Q2 2026, its #185 holding.
  • Vision Retirement first reported a position in UGI in Q1 2026 and has held it in 2 quarters since.
  • Vision Retirement's UGI position peaked at $87.8K in Q1 2026.
  • 590 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.