Bank of Nova Scotia
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Bank of Nova Scotia’s UGI UGI Stock Holding History

Bank of Nova Scotia’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 		$10.5M Buy
+304,423
New +$10.8M 0.02% 469
2025
Q1 		– Sell
-182,600
Closed -$5.15M – 1118
2024
Q4 		$5.15M Buy
+182,600
New +$4.74M 0.01% 518
2022
Q2 		– Sell
-382,690
Closed -$13.9M – 1268
2022
Q1 		$13.9M Buy
+382,690
New +$15.3M 0.02% 384
2020
Q4 		– Sell
-6,830
Closed -$225K – 1064
2020
Q3 		$225K Buy
+6,830
New +$227K ﹤0.01% 974
2019
Q4 		– Sell
-340,004
Closed -$17.1M – 988
2019
Q3 		$17.1M Buy
340,004
+170,978
+101% +$8.54M 0.05% 288
2019
Q2 		$9.03M Buy
169,026
+6,136
+4% +$327K 0.04% 311
2019
Q1 		$9.03M Buy
+162,890
New +$8.91M 0.04% 326
2017
Q4 		– Sell
-47,900
Closed -$2.24M – 970
2017
Q3 		$2.24M Buy
+47,900
New +$2.34M 0.01% 556
2017
Q2 		– Sell
-55,900
Closed -$2.76M – 991
2017
Q1 		$2.76M Sell
55,900
-500
-0.9% -$23.8K 0.01% 542
2016
Q4 		$2.6M Sell
56,400
-63,000
-53% -$2.82M 0.01% 346
2016
Q3 		$5.4M Buy
119,400
+61,200
+105% +$2.79M 0.03% 216
2016
Q2 		$2.63M Buy
+58,200
New +$2.45M 0.02% 265

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 Nova Scotia's UGI Position: Q2 2026 in Review

Bank of Nova Scotia opened a new position in UGI (UGI) in Q2 2026: 304,423 shares worth $10.5M. The stake represents 0.02% of the portfolio and ranks #469 among its holdings. This is a return to the name: Bank of Nova Scotia previously reported a position in UGI as recently as Q4 2024.

Bank of Nova Scotia first reported a position in UGI in Q2 2016 and has held it in 12 quarters since. The position peaked at $17.1M in Q3 2019. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Bank of Nova Scotia held 304,423 shares of UGI worth $10.5M as of Q2 2026.
  • UGI was a new Bank of Nova Scotia position in Q2 2026.
  • UGI made up 0.02% of Bank of Nova Scotia's portfolio in Q2 2026, its #469 holding.
  • Bank of Nova Scotia first reported a position in UGI in Q2 2016 and has held it in 12 quarters since.
  • Bank of Nova Scotia's UGI position peaked at $17.1M in Q3 2019.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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