WAM
UGI icon

Wolverine Asset Management’s UGI UGI Stock Holding History

Wolverine Asset Management’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
2023
Q3 		– Sell
-20,500
Closed -$553K – 1970
2023
Q2 		$553K Sell
20,500
-3,600
-15% -$109K 0.01% 814
2023
Q1 		$838K Buy
24,100
+1,900
+9% +$72K 0.01% 732
2022
Q4 		$823K Buy
+22,200
New +$802K 0.01% 794

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's UGI Position: Q1 2026 in Review

Wolverine Asset Management reduced its UGI (UGI) stake by 7.4% in Q1 2026, selling an estimated $75.3K and leaving 25,087 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #803.

Wolverine Asset Management first reported a position in UGI in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.5M in Q1 2022. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Wolverine Asset Management held 25,087 shares of UGI worth $914K as of Q1 2026.
  • Wolverine Asset Management sold 2,000 UGI shares in Q1 2026, an estimated $75.3K.
  • UGI made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #803 holding.
  • Wolverine Asset Management first reported a position in UGI in Q1 2022 and has held it in 6 quarters since.
  • Wolverine Asset Management's UGI position peaked at $1.5M in Q1 2022.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.