Bayban’s UGI UGI Stock Holding History

Bayban’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	$2.87K	Hold	83	–	–	﹤0.01%	514
2026 Q1	$3.02K	Buy	+83	New	+$3.12K	﹤0.01%	519

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayban's UGI Position: Q2 2026 in Review

Bayban held its UGI (UGI) position steady in Q2 2026 at 83 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Bayban first reported a position in UGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.02K in Q1 2026. 590 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Bayban held 83 shares of UGI worth $2.87K as of Q2 2026.
Bayban left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #514 holding.
Bayban first reported a position in UGI in Q1 2026 and has held it in 2 quarters since.
Bayban's UGI position peaked at $3.02K in Q1 2026.
590 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.