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Bay Harbor Wealth Management’s UGI UGI Stock Holding History

Bay Harbor 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 		$1.05K Buy
30
+5
+20% +$177 ﹤0.01% 851
2026
Q1 		$918 Buy
25
+11
+79% +$414 ﹤0.01% 804
2025
Q4 		$528 Buy
14
+4
+40% +$142 ﹤0.01% 839
2025
Q3 		$336 Sell
10
-2
-17% -$70 ﹤0.01% 872
2025
Q2 		$440 Buy
12
+8
+200% +$275 ﹤0.01% 682
2025
Q1 		$133 Buy
+4
New +$127 ﹤0.01% 799

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

Bay Harbor Wealth Management's UGI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its UGI (UGI) stake by 20% in Q2 2026, buying an estimated $177 and bringing the position to 30 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Bay Harbor Wealth Management first reported a position in UGI in Q1 2025 and has held it in 6 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Bay Harbor Wealth Management held 30 shares of UGI worth $1.05K as of Q2 2026.
  • Bay Harbor Wealth Management bought 5 UGI shares in Q2 2026, an estimated $177.
  • UGI made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #851 holding.
  • Bay Harbor Wealth Management first reported a position in UGI in Q1 2025 and has held it in 6 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.