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Xponance’s UGI UGI Stock Holding History

Xponance’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 		$1.13M Buy
32,710
+3,417
+12% +$121K 0.01% 752
2026
Q1 		$1.07M Buy
29,293
+5,470
+23% +$206K 0.01% 727
2025
Q4 		$892K Sell
23,823
-3,996
-14% -$142K 0.01% 727
2025
Q3 		$925K Sell
27,819
-1,027
-4% -$35.9K 0.01% 732
2025
Q2 		$1.05M Sell
28,846
-2,588
-8% -$89K 0.01% 684
2025
Q1 		$1.04M Sell
31,434
-2,604
-8% -$82.5K 0.01% 682
2024
Q4 		$961K Buy
34,038
+11,020
+48% +$286K 0.01% 738
2024
Q3 		$576K Buy
23,018
+401
+2% +$9.66K 0.01% 892
2024
Q2 		$518K Sell
22,617
-7,894
-26% -$191K 0.01% 903
2024
Q1 		$749K Buy
30,511
+2,170
+8% +$52.1K 0.01% 810
2023
Q4 		$697K Buy
28,341
+166
+0.6% +$3.66K 0.01% 809
2023
Q3 		$648K Sell
28,175
-762
-3% -$18.9K 0.01% 792
2023
Q2 		$780K Buy
28,937
+625
+2% +$19K 0.01% 740
2023
Q1 		$984K Buy
28,312
+259
+0.9% +$9.82K 0.01% 644
2022
Q4 		$1.04M Buy
28,053
+3,073
+12% +$111K 0.02% 624
2022
Q3 		$808K Sell
24,980
-208
-0.8% -$8.21K 0.02% 652
2022
Q2 		$973K Buy
25,188
+2,010
+9% +$77.9K 0.02% 587
2022
Q1 		$840K Sell
23,178
-295
-1% -$11.8K 0.01% 661
2021
Q4 		$1.08M Sell
23,473
-263
-1% -$11.7K 0.02% 581
2021
Q3 		$1.01M Sell
23,736
-820
-3% -$37.5K 0.02% 554
2021
Q2 		$1.14M Buy
24,556
+2,651
+12% +$119K 0.02% 533
2021
Q1 		$898K Buy
21,905
+12
+0.1% +$464 0.02% 516
2020
Q4 		$765K Sell
21,893
-116
-0.5% -$4.06K 0.02% 555
2020
Q3 		$726K Buy
22,009
+3,199
+17% +$106K 0.02% 514
2020
Q2 		$598K Buy
+18,810
New +$571K 0.02% 519

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

Xponance's UGI Position: Q2 2026 in Review

Xponance increased its UGI (UGI) stake by 12% in Q2 2026, buying an estimated $121K and bringing the position to 32,710 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #752.

Xponance first reported a position in UGI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.14M in Q2 2021. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Xponance held 32,710 shares of UGI worth $1.13M as of Q2 2026.
  • Xponance bought 3,417 UGI shares in Q2 2026, an estimated $121K.
  • UGI made up 0.01% of Xponance's portfolio in Q2 2026, its #752 holding.
  • Xponance first reported a position in UGI in Q2 2020 and has held it in 25 quarters since.
  • Xponance's UGI position peaked at $1.14M in Q2 2021.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.