Beacon Investment Advisory Services’s UGI UGI Stock Holding History

Beacon Investment Advisory Services’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	$62.2K	Hold	1,800	–	–	﹤0.01%	401
2026 Q1	$65.6K	Buy	+1,800	New	+$67.7K	﹤0.01%	391
2021 Q3	–	Sell	-4,575	Closed	-$212K	–	308
2021 Q2	$212K	Buy	+4,575	New	+$206K	0.01%	293
2019 Q2	–	Sell	-5,696	Closed	-$316K	–	237
2019 Q1	$316K	Hold	5,696	–	–	0.03%	188
2018 Q4	$304K	Sell	5,696 -200	-3%	-$11.1K	0.03%	202
2018 Q3	$327K	Sell	5,896 -11,107	-65%	-$599K	0.03%	212
2018 Q2	$885K	Sell	17,003 -891	-5%	-$43.2K	0.09%	121
2018 Q1	$795K	Sell	17,894 -1,109	-6%	-$49.7K	0.08%	127
2017 Q4	$892K	Sell	19,003 -2,800	-13%	-$134K	0.09%	121
2017 Q3	$1.02M	Buy	+21,803	New	+$1.06M	0.09%	129

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Beacon Investment Advisory Services's UGI Position: Q2 2026 in Review

Beacon Investment Advisory Services held its UGI (UGI) position steady in Q2 2026 at 1,800 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Beacon Investment Advisory Services first reported a position in UGI in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.02M in Q3 2017. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Beacon Investment Advisory Services held 1,800 shares of UGI worth $62.2K as of Q2 2026.
Beacon Investment Advisory Services left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #401 holding.
Beacon Investment Advisory Services first reported a position in UGI in Q3 2017 and has held it in 10 quarters since.
Beacon Investment Advisory Services's UGI position peaked at $1.02M in Q3 2017.
619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.