BFG
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Beacon Financial Group’s UGI UGI Stock Holding History

Beacon Financial Group’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 		– Sell
-6,169
Closed -$225K – 388
2026
Q1 		$225K Sell
6,169
-5,496
-47% -$207K 0.02% 331
2025
Q4 		$437K Sell
11,665
-911
-7% -$32.3K 0.04% 244
2025
Q3 		$418K Sell
12,576
-322
-2% -$11.3K 0.04% 245
2025
Q2 		$470K Sell
12,898
-426
-3% -$14.7K 0.05% 231
2025
Q1 		$441K Buy
13,324
+4,888
+58% +$155K 0.05% 233
2024
Q4 		$238K Sell
8,436
-2,399
-22% -$62.3K 0.03% 307
2024
Q3 		$271K Sell
10,835
-982
-8% -$23.7K 0.03% 289
2024
Q2 		$271K Sell
11,817
-212
-2% -$5.14K 0.03% 280
2024
Q1 		$295K Sell
12,029
-959
-7% -$23K 0.03% 277
2023
Q4 		$319K Sell
12,988
-130
-1% -$2.87K 0.04% 255
2023
Q3 		$330K Sell
13,118
-226
-2% -$5.61K 0.05% 203
2023
Q2 		$358K Buy
+13,344
New +$405K 0.05% 191
2022
Q1 		– Sell
-13,168
Closed -$601K – 234
2021
Q4 		$601K Buy
13,168
+242
+2% +$10.8K 0.08% 181
2021
Q3 		$556K Buy
+12,926
New +$591K 0.07% 180
2015
Q1 		– Sell
-6,137
Closed -$238K – 185
2014
Q4 		$238K Sell
6,137
-57
-0.9% -$2.1K 0.05% 169
2014
Q3 		$211K Buy
+6,194
New +$211K 0.05% 184

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

Beacon Financial Group's UGI Position: Q2 2026 in Review

Beacon Financial Group sold out of UGI (UGI) in Q2 2026, closing a stake of 6,169 shares — an estimated $225K sold.

Beacon Financial Group first reported a position in UGI in Q3 2014 and held it in 16 quarters. The position peaked at $601K in Q4 2021. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Beacon Financial Group reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Beacon Financial Group sold 6,169 UGI shares in Q2 2026, an estimated $225K.
  • Beacon Financial Group first reported a position in UGI in Q3 2014 and held it in 16 quarters.
  • Beacon Financial Group's UGI position peaked at $601K in Q4 2021.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.