WA
UGI icon

Waverly Advisors’s UGI UGI Stock Holding History

Waverly Advisors’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 		$613K Buy
17,742
+2,789
+19% +$98.6K ﹤0.01% 1081
2026
Q1 		$545K Buy
14,953
+1,147
+8% +$43.2K ﹤0.01% 1047
2025
Q4 		$517K Buy
+13,806
New +$489K ﹤0.01% 996
2015
Q4 		– Sell
-2,700
Closed -$94K – 377
2015
Q3 		$94K Hold
2,700
– – 0.06% 78
2015
Q2 		$93K Hold
2,700
– – 0.06% 73
2015
Q1 		$88K Hold
2,700
– – 0.04% 73
2014
Q4 		$103K Hold
2,700
– – 0.05% 73
2014
Q3 		$92K Hold
2,700
– – 0.05% 152
2014
Q2 		$91K Hold
2,700
– – 0.04% 159
2014
Q1 		$82K Buy
+2,700
New +$77.7K 0.04% 166

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

Waverly Advisors's UGI Position: Q2 2026 in Review

Waverly Advisors increased its UGI (UGI) stake by 19% in Q2 2026, buying an estimated $98.6K and bringing the position to 17,742 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Waverly Advisors first reported a position in UGI in Q1 2014 and has held it in 10 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Waverly Advisors held 17,742 shares of UGI worth $613K as of Q2 2026.
  • Waverly Advisors bought 2,789 UGI shares in Q2 2026, an estimated $98.6K.
  • UGI made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1081 holding.
  • Waverly Advisors first reported a position in UGI in Q1 2014 and has held it in 10 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.