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Waterloo Capital’s UGI UGI Stock Holding History

Waterloo Capital’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 		$2.67M Buy
77,270
+2,562
+3% +$90.6K 0.15% 141
2026
Q1 		$2.72M Sell
74,708
-667
-0.9% -$25.1K 0.19% 119
2025
Q4 		$2.82M Buy
75,375
+1,451
+2% +$51.4K 0.2% 110
2025
Q3 		$2.46M Sell
73,924
-5,378
-7% -$188K 0.18% 125
2025
Q2 		$2.89M Buy
79,302
+18,508
+30% +$637K 0.23% 103
2025
Q1 		$2.01M Buy
60,794
+11,007
+22% +$349K 0.19% 124
2024
Q4 		$1.41M Buy
+49,787
New +$1.29M 0.15% 145

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

Waterloo Capital's UGI Position: Q2 2026 in Review

Waterloo Capital increased its UGI (UGI) stake by 3.4% in Q2 2026, buying an estimated $90.6K and bringing the position to 77,270 shares worth $2.67M. The position accounts for 0.15% of the portfolio, ranked #141.

Waterloo Capital first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.89M in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Waterloo Capital held 77,270 shares of UGI worth $2.67M as of Q2 2026.
  • Waterloo Capital bought 2,562 UGI shares in Q2 2026, an estimated $90.6K.
  • UGI made up 0.15% of Waterloo Capital's portfolio in Q2 2026, its #141 holding.
  • Waterloo Capital first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • Waterloo Capital's UGI position peaked at $2.89M in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.