BCM Advisors’s UGI UGI Stock Holding History

BCM Advisors’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	$1.2M	Hold	32,225	–	–	0.23%	48
2026 Q1	$1.12M	Hold	32,225	–	–	0.22%	46
2025 Q4	$1.25M	Hold	32,225	–	–	0.24%	42
2025 Q3	$1.08M	Hold	32,225	–	–	0.22%	42
2025 Q2	$1.15M	Hold	32,225	–	–	0.25%	42
2025 Q1	$1.08M	Hold	32,225	–	–	0.24%	43
2024 Q4	$1.01M	Hold	32,225	–	–	0.23%	46
2024 Q3	$752K	Hold	32,225	–	–	0.17%	48
2024 Q2	$803K	Hold	32,225	–	–	0.19%	47
2024 Q1	$838K	Hold	32,225	–	–	0.21%	47
2023 Q4	$724K	Hold	32,225	–	–	0.19%	48
2023 Q3	$684K	Hold	32,225	–	–	0.2%	48
2023 Q2	$873K	Hold	32,225	–	–	0.23%	45
2023 Q1	$1.09M	Hold	32,225	–	–	0.29%	39
2022 Q4	$1.26M	Hold	32,225	–	–	0.35%	34
2022 Q3	$1.14M	Hold	32,225	–	–	0.33%	38
2022 Q2	$1.34M	Buy	32,225 +11,510	+56%	+$446K	0.37%	31
2022 Q1	$752K	Hold	20,715	–	–	0.2%	39
2021 Q4	$939K	Buy	+20,715	New	+$921K	0.24%	36

Other funds holding UGI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BCM Advisors's UGI Position: Q2 2026 in Review

BCM Advisors held its UGI (UGI) position steady in Q2 2026 at 32,225 shares worth $1.2M. The position accounts for 0.23% of the portfolio, ranked #48.

BCM Advisors first reported a position in UGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.34M in Q2 2022. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

BCM Advisors held 32,225 shares of UGI worth $1.2M as of Q2 2026.
BCM Advisors left its UGI share count unchanged in Q2 2026.
UGI made up 0.23% of BCM Advisors's portfolio in Q2 2026, its #48 holding.
BCM Advisors first reported a position in UGI in Q4 2021 and has held it in 19 quarters since.
BCM Advisors's UGI position peaked at $1.34M in Q2 2022.
618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on BCM Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.