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Yousif Capital Management’s UGI UGI Stock Holding History

Yousif Capital 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
2026
Q2 		$2.18M Sell
63,135
-4,095
-6% -$145K 0.02% 638
2026
Q1 		$2.45M Sell
67,230
-4,069
-6% -$153K 0.03% 570
2025
Q4 		$2.65M Sell
71,299
-1,877
-3% -$66.5K 0.03% 583
2025
Q3 		$2.43M Sell
73,176
-6,196
-8% -$217K 0.03% 614
2025
Q2 		$2.89M Sell
79,372
-1,926
-2% -$66.2K 0.03% 540
2025
Q1 		$2.69M Sell
81,298
-2,078
-2% -$65.8K 0.03% 554
2024
Q4 		$2.35M Sell
83,376
-1,744
-2% -$45.3K 0.03% 656
2024
Q3 		$2.13M Sell
85,120
-9,061
-10% -$218K 0.02% 736
2024
Q2 		$2.16M Sell
94,181
-7,475
-7% -$181K 0.02% 728
2024
Q1 		$2.49M Sell
101,656
-1,475
-1% -$35.4K 0.03% 686
2023
Q4 		$2.54M Buy
103,131
+678
+0.7% +$15K 0.03% 655
2023
Q3 		$2.36M Sell
102,453
-4,530
-4% -$112K 0.03% 640
2023
Q2 		$2.89M Sell
106,983
-3,875
-3% -$118K 0.04% 578
2023
Q1 		$3.85M Sell
110,858
-1,145
-1% -$43.4K 0.05% 408
2022
Q4 		$4.15M Buy
112,003
+554
+0.5% +$20K 0.05% 375
2022
Q3 		$3.6M Sell
111,449
-10,966
-9% -$433K 0.05% 395
2022
Q2 		$4.73M Buy
122,415
+5,225
+4% +$203K 0.06% 305
2022
Q1 		$4.25M Buy
117,190
+2,254
+2% +$90.2K 0.05% 440
2021
Q4 		$5.28M Buy
+114,936
New +$5.11M 0.05% 369

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 $3.38T AUM 44.17% 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

Yousif Capital Management's UGI Position: Q2 2026 in Review

Yousif Capital Management reduced its UGI (UGI) stake by 6.1% in Q2 2026, selling an estimated $145K and leaving 63,135 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #638.

Yousif Capital Management first reported a position in UGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.28M in Q4 2021. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Yousif Capital Management held 63,135 shares of UGI worth $2.18M as of Q2 2026.
  • Yousif Capital Management sold 4,095 UGI shares in Q2 2026, an estimated $145K.
  • UGI made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #638 holding.
  • Yousif Capital Management first reported a position in UGI in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's UGI position peaked at $5.28M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.