AFC
UGI icon

Ares Financial Consulting’s UGI UGI Stock Holding History

Ares Financial Consulting’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 		$4.73K Hold
137
– – ﹤0.01% 721
2026
Q1 		$4.94K Hold
137
– – ﹤0.01% 681
2025
Q4 		$5.13K Buy
+137
New +$4.85K ﹤0.01% 481

Other funds holding UGI

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ares Financial Consulting's UGI Position: Q2 2026 in Review

Ares Financial Consulting held its UGI (UGI) position steady in Q2 2026 at 137 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Ares Financial Consulting first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.13K in Q4 2025. 289 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Ares Financial Consulting held 137 shares of UGI worth $4.73K as of Q2 2026.
  • Ares Financial Consulting left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Ares Financial Consulting's portfolio in Q2 2026, its #721 holding.
  • Ares Financial Consulting first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • Ares Financial Consulting's UGI position peaked at $5.13K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.