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Ballentine Partners’s UGI UGI Stock Holding History

Ballentine 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 		$291K Buy
8,420
+1,384
+20% +$48.9K ﹤0.01% 808
2026
Q1 		$256K Sell
7,036
-191
-3% -$7.19K ﹤0.01% 815
2025
Q4 		$271K Sell
7,227
-292
-4% -$10.3K ﹤0.01% 759
2025
Q3 		$250K Buy
7,519
+223
+3% +$7.79K ﹤0.01% 815
2025
Q2 		$266K Buy
7,296
+294
+4% +$10.1K ﹤0.01% 739
2025
Q1 		$232K Buy
+7,002
New +$222K ﹤0.01% 729

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

Ballentine Partners's UGI Position: Q2 2026 in Review

Ballentine Partners increased its UGI (UGI) stake by 20% in Q2 2026, buying an estimated $48.9K and bringing the position to 8,420 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Ballentine Partners first reported a position in UGI in Q1 2025 and has held it in 6 quarters since. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Ballentine Partners held 8,420 shares of UGI worth $291K as of Q2 2026.
  • Ballentine Partners bought 1,384 UGI shares in Q2 2026, an estimated $48.9K.
  • UGI made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #808 holding.
  • Ballentine Partners first reported a position in UGI in Q1 2025 and has held it in 6 quarters since.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.