Bank of Montreal
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Bank of Montreal’s UGI UGI Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-37,100
Closed -$905K – 4261
2024
Q1 		$905K Hold
37,100
– – ﹤0.01% 2062
2023
Q4 		$929K Hold
37,100
– – ﹤0.01% 2088
2023
Q3 		$908K Buy
+37,100
New +$921K ﹤0.01% 2111

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 $3.38T AUM 44.17% 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

Bank of Montreal's UGI Position: Q2 2026 in Review

Bank of Montreal increased its UGI (UGI) stake by 89% in Q2 2026, buying an estimated $4.81M and bringing the position to 288,573 shares worth $9.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Bank of Montreal first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $110M in Q4 2014. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Bank of Montreal held 288,573 shares of UGI worth $9.97M as of Q2 2026.
  • Bank of Montreal bought 136,152 UGI shares in Q2 2026, an estimated $4.81M.
  • UGI made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1159 holding.
  • Bank of Montreal first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's UGI position peaked at $110M in Q4 2014.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.