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Bare Financial Services’s UGI UGI Stock Holding History

Bare Financial Services’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 		$42.6K Hold
1,232
– – 0.01% 116
2026
Q1 		$44.9K Hold
1,232
– – 0.01% 87
2025
Q4 		$46.1K Sell
1,232
-113
-8% -$4K 0.01% 88
2025
Q3 		$44.7K Buy
1,345
+685
+104% +$23.9K 0.01% 82
2025
Q2 		$24K Buy
660
+635
+2,540% +$21.8K 0.01% 102
2025
Q1 		$827 Buy
+25
New +$792 ﹤0.01% 590

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

Bare Financial Services's UGI Position: Q2 2026 in Review

Bare Financial Services held its UGI (UGI) position steady in Q2 2026 at 1,232 shares worth $42.6K. The position accounts for 0.01% of the portfolio, ranked #116.

Bare Financial Services first reported a position in UGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $46.1K in Q4 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Bare Financial Services held 1,232 shares of UGI worth $42.6K as of Q2 2026.
  • Bare Financial Services left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.01% of Bare Financial Services's portfolio in Q2 2026, its #116 holding.
  • Bare Financial Services first reported a position in UGI in Q1 2025 and has held it in 6 quarters since.
  • Bare Financial Services's UGI position peaked at $46.1K in Q4 2025.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.