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Banco Santander’s UGI UGI Stock Holding History

Banco Santander’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 		$342K Sell
9,891
-761
-7% -$26.9K ﹤0.01% 431
2026
Q1 		$388K Buy
+10,652
New +$401K ﹤0.01% 389
2022
Q3 		– Sell
-27,440
Closed -$1.06M – 377
2022
Q2 		$1.06M Sell
27,440
-177,050
-87% -$6.86M 0.01% 268
2022
Q1 		$7.41M Buy
+204,490
New +$8.18M 0.08% 147
2019
Q1 		– Sell
-5,803
Closed -$310K – 397
2018
Q4 		$310K Sell
5,803
-8,243
-59% -$458K ﹤0.01% 325
2018
Q3 		$779K Buy
+14,046
New +$757K 0.01% 283

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banco Santander's UGI Position: Q2 2026 in Review

Banco Santander reduced its UGI (UGI) stake by 7.1% in Q2 2026, selling an estimated $26.9K and leaving 9,891 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Banco Santander first reported a position in UGI in Q3 2018 and has held it in 6 quarters since. The position peaked at $7.41M in Q1 2022. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Banco Santander held 9,891 shares of UGI worth $342K as of Q2 2026.
  • Banco Santander sold 761 UGI shares in Q2 2026, an estimated $26.9K.
  • UGI made up ﹤0.01% of Banco Santander's portfolio in Q2 2026, its #431 holding.
  • Banco Santander first reported a position in UGI in Q3 2018 and has held it in 6 quarters since.
  • Banco Santander's UGI position peaked at $7.41M in Q1 2022.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.