WhitTier Trust Company’s UGI UGI Stock Holding History

WhitTier Trust Company’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	$8.96K	Sell	254 -3,305	-93%	-$117K	﹤0.01%	1084
2026 Q1	$129K	Hold	3,559	–	–	﹤0.01%	556
2025 Q4	$133K	Buy	3,559 +254	+8%	+$8.99K	﹤0.01%	544
2025 Q3	$108K	Hold	3,305	–	–	﹤0.01%	551
2025 Q2	$120K	Hold	3,305	–	–	﹤0.01%	591
2025 Q1	$109K	Sell	3,305 -9,451	-74%	-$299K	﹤0.01%	602
2024 Q4	$360K	Buy	+12,756	New	+$331K	0.01%	411
2023 Q1	–	Sell	-54	Closed	-$2K	–	1226
2022 Q4	$2K	Buy	+54	New	+$1.95K	﹤0.01%	1098

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WhitTier Trust Company's UGI Position: Q2 2026 in Review

WhitTier Trust Company reduced its UGI (UGI) stake by 93% in Q2 2026, selling an estimated $117K and leaving 254 shares worth $8.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

WhitTier Trust Company first reported a position in UGI in Q4 2022 and has held it in 8 quarters since. The position peaked at $360K in Q4 2024. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

WhitTier Trust Company held 254 shares of UGI worth $8.96K as of Q2 2026.
WhitTier Trust Company sold 3,305 UGI shares in Q2 2026, an estimated $117K.
UGI made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1084 holding.
WhitTier Trust Company first reported a position in UGI in Q4 2022 and has held it in 8 quarters since.
WhitTier Trust Company's UGI position peaked at $360K in Q4 2024.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.