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Bartlett & Co Wealth Management’s UGI UGI Stock Holding History

Bartlett & Co Wealth Management’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 		$5.63K Sell
163
-4
-2% -$141 ﹤0.01% 1077
2026
Q1 		$5.83K Buy
167
+4
+2% +$151 ﹤0.01% 996
2025
Q4 		$6.1K Hold
163
– – ﹤0.01% 987
2025
Q3 		$5.42K Hold
163
– – ﹤0.01% 996
2025
Q2 		$5.94K Hold
163
– – ﹤0.01% 972
2025
Q1 		$5.45K Hold
163
– – ﹤0.01% 980
2024
Q4 		$4.66K Hold
163
– – ﹤0.01% 982
2024
Q3 		$4.14K Hold
163
– – ﹤0.01% 990
2024
Q2 		$3.79K Hold
163
– – ﹤0.01% 1009
2024
Q1 		$4.06K Sell
163
-79
-33% -$1.9K ﹤0.01% 991
2023
Q4 		$6.08K Hold
242
– – ﹤0.01% 1059
2023
Q3 		$5.66K Hold
242
– – ﹤0.01% 979
2023
Q2 		$6.62K Buy
242
+79
+48% +$2.4K ﹤0.01% 962
2023
Q1 		$5.72K Hold
163
– – ﹤0.01% 880
2022
Q4 		$6.1K Hold
163
– – ﹤0.01% 891
2022
Q3 		$5.33K Hold
163
– – ﹤0.01% 914
2022
Q2 		$6.35K Hold
163
– – ﹤0.01% 970
2022
Q1 		$5.96K Buy
+163
New +$6.52K ﹤0.01% 891
2021
Q4 		– Sell
-163
Closed -$7K – 857
2021
Q3 		$7K Hold
163
– – ﹤0.01% 739
2021
Q2 		$7.61K Hold
163
– – ﹤0.01% 722
2021
Q1 		$6.74K Hold
163
– – ﹤0.01% 768
2020
Q4 		$5.7K Buy
+163
New +$5.7K ﹤0.01% 782

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

Bartlett & Co Wealth Management's UGI Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its UGI (UGI) stake by 2.4% in Q2 2026, selling an estimated $141 and leaving 163 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Bartlett & Co Wealth Management first reported a position in UGI in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.61K in Q2 2021. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Bartlett & Co Wealth Management held 163 shares of UGI worth $5.63K as of Q2 2026.
  • Bartlett & Co Wealth Management sold 4 UGI shares in Q2 2026, an estimated $141.
  • UGI made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1077 holding.
  • Bartlett & Co Wealth Management first reported a position in UGI in Q4 2020 and has held it in 22 quarters since.
  • Bartlett & Co Wealth Management's UGI position peaked at $7.61K in Q2 2021.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.