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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waverly Advisors's UGI Position: Q1 2026 in Review

Waverly Advisors increased its UGI (UGI) stake by 8.3% in Q1 2026, buying an estimated $43.2K and bringing the position to 14,953 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Waverly Advisors first reported a position in UGI in Q1 2014 and has held it in 9 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Waverly Advisors held 14,953 shares of UGI worth $545K as of Q1 2026.
Waverly Advisors bought 1,147 UGI shares in Q1 2026, an estimated $43.2K.
UGI made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1047 holding.
Waverly Advisors first reported a position in UGI in Q1 2014 and has held it in 9 quarters since.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.