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Axxcess Wealth Management’s UGI UGI Stock Holding History

Axxcess Wealth 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 		$327K Buy
+9,470
New +$335K 0.01% 833

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

Axxcess Wealth Management's UGI Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in UGI (UGI) in Q2 2026: 9,470 shares worth $327K. The stake represents 0.01% of the portfolio and ranks #833 among its holdings.

619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Axxcess Wealth Management held 9,470 shares of UGI worth $327K as of Q2 2026.
  • UGI was a new Axxcess Wealth Management position in Q2 2026.
  • UGI made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #833 holding.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.