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Allworth Financial’s UGI UGI Stock Holding History

Allworth Financial’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 		$222K Buy
6,431
+1,156
+22% +$40.9K ﹤0.01% 1429
2026
Q1 		$192K Buy
5,275
+296
+6% +$11.1K ﹤0.01% 1434
2025
Q4 		$186K Sell
4,979
-1,284
-21% -$45.5K ﹤0.01% 1376
2025
Q3 		$208K Buy
6,263
+185
+3% +$6.47K ﹤0.01% 1279
2025
Q2 		$221K Buy
6,078
+3,427
+129% +$118K ﹤0.01% 1138
2025
Q1 		$86.7K Buy
2,651
+148
+6% +$4.69K ﹤0.01% 1300
2024
Q4 		$75.7K Buy
2,503
+28
+1% +$727 ﹤0.01% 1387
2024
Q3 		$61.9K Sell
2,475
-30
-1% -$723 ﹤0.01% 1304
2024
Q2 		$61K Buy
2,505
+314
+14% +$7.61K ﹤0.01% 1288
2024
Q1 		$53.8K Buy
2,191
+78
+4% +$1.87K ﹤0.01% 1280
2023
Q4 		$52K Buy
2,113
+183
+9% +$4.04K ﹤0.01% 1181
2023
Q3 		$44.4K Buy
1,930
+476
+33% +$11.8K ﹤0.01% 1163
2023
Q2 		$39.2K Sell
1,454
-16
-1% -$486 ﹤0.01% 1208
2023
Q1 		$51.1K Buy
1,470
+17
+1% +$644 ﹤0.01% 1067
2022
Q4 		$53.9K Buy
1,453
+13
+0.9% +$470 ﹤0.01% 984
2022
Q3 		$47K Buy
1,440
+525
+57% +$20.7K ﹤0.01% 984
2022
Q2 		$35K Buy
915
+784
+598% +$30.4K ﹤0.01% 1028
2022
Q1 		$5K Sell
131
-63
-32% -$2.52K ﹤0.01% 1646
2021
Q4 		$9K Buy
194
+190
+4,750% +$8.45K ﹤0.01% 1430
2021
Q3 		$0 Buy
+4
New +$183 ﹤0.01% 1981
2020
Q2 		– Sell
-147
Closed -$4K – 1377
2020
Q1 		$4K Buy
+147
New +$5.57K ﹤0.01% 943

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Allworth Financial's UGI Position: Q2 2026 in Review

Allworth Financial increased its UGI (UGI) stake by 22% in Q2 2026, buying an estimated $40.9K and bringing the position to 6,431 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Allworth Financial first reported a position in UGI in Q1 2020 and has held it in 21 quarters since. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Allworth Financial held 6,431 shares of UGI worth $222K as of Q2 2026.
  • Allworth Financial bought 1,156 UGI shares in Q2 2026, an estimated $40.9K.
  • UGI made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1429 holding.
  • Allworth Financial first reported a position in UGI in Q1 2020 and has held it in 21 quarters since.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.