Arax Advisory Partners’s UGI UGI Stock Holding History

Arax Advisory Partners’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	$615K	Buy	17,795 +13,348	+300%	+$472K	﹤0.01%	1506
2026 Q1	$162K	Sell	4,447 -4,573	-51%	-$172K	﹤0.01%	1178
2025 Q4	$338K	Buy	9,020 +5,339	+145%	+$189K	0.01%	774
2025 Q3	$122K	Buy	3,681 +1,080	+42%	+$37.8K	﹤0.01%	1461
2025 Q2	$94.7K	Buy	2,601 +991	+62%	+$34.1K	﹤0.01%	955
2025 Q1	$53.2K	Sell	1,610 -226	-12%	-$7.16K	﹤0.01%	926
2024 Q4	$51.8K	Buy	1,836 +1,040	+131%	+$27K	﹤0.01%	888
2024 Q3	$19.9K	Hold	796	–	–	﹤0.01%	1088
2024 Q2	$18.2K	Buy	+796	New	+$19.3K	﹤0.01%	1000
2023 Q4	–	Sell	-147	Closed	-$3.38K	–	1431
2023 Q3	$3.38K	Buy	+147	New	+$3.65K	﹤0.01%	942
2022 Q1	–	Sell	-32	Closed	-$1K	–	1213
2021 Q4	$1K	Buy	+32	New	+$1.42K	﹤0.01%	1097
2017 Q3	–	Sell	-35	Closed	-$2K	–	497
2017 Q2	$2K	Hold	35	–	–	﹤0.01%	471
2017 Q1	$1K	Hold	35	–	–	﹤0.01%	520
2016 Q4	$2K	Buy	+35	New	+$1.57K	﹤0.01%	492

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

Arax Advisory Partners's UGI Position: Q2 2026 in Review

Arax Advisory Partners increased its UGI (UGI) stake by 300% in Q2 2026, buying an estimated $472K and bringing the position to 17,795 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Arax Advisory Partners first reported a position in UGI in Q4 2016 and has held it in 14 quarters since. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Arax Advisory Partners held 17,795 shares of UGI worth $615K as of Q2 2026.
Arax Advisory Partners bought 13,348 UGI shares in Q2 2026, an estimated $472K.
UGI made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1506 holding.
Arax Advisory Partners first reported a position in UGI in Q4 2016 and has held it in 14 quarters since.
618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.