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Beaird Harris Wealth Management’s UGI UGI Stock Holding History

Beaird Harris 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 		$415 Hold
12
– – ﹤0.01% 613
2026
Q1 		$438 Sell
12
-2,250
-99% -$84.7K ﹤0.01% 573
2025
Q4 		$84.7K Hold
2,262
– – 0.01% 209
2025
Q3 		$75.2K Buy
2,262
+12
+0.5% +$419 0.01% 209
2025
Q2 		$81.9K Hold
2,250
– – 0.01% 202
2025
Q1 		$74.4K Hold
2,250
– – 0.01% 191
2024
Q4 		$63.5K Hold
2,250
– – 0.01% 207
2024
Q3 		$56.3K Hold
2,250
– – ﹤0.01% 222
2024
Q2 		$51.5K Hold
2,250
– – ﹤0.01% 219
2024
Q1 		$55.2K Hold
2,250
– – 0.01% 196
2023
Q4 		$55.4K Hold
2,250
– – 0.01% 177
2023
Q3 		$51.8K Hold
2,250
– – 0.01% 170
2023
Q2 		$60.7K Hold
2,250
– – 0.01% 163
2023
Q1 		$78.2K Sell
2,250
-57
-2% -$2.16K 0.01% 143
2022
Q4 		$85.5K Buy
2,307
+57
+3% +$2.06K 0.02% 143
2022
Q3 		$73K Hold
2,250
– – 0.02% 134
2022
Q2 		$87K Hold
2,250
– – 0.02% 106
2022
Q1 		$81K Hold
2,250
– – 0.03% 154
2021
Q4 		$103K Buy
+2,250
New +$100K 0.04% 159

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

Beaird Harris Wealth Management's UGI Position: Q2 2026 in Review

Beaird Harris Wealth Management held its UGI (UGI) position steady in Q2 2026 at 12 shares worth $415. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Beaird Harris Wealth Management first reported a position in UGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $103K in Q4 2021. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Beaird Harris Wealth Management held 12 shares of UGI worth $415 as of Q2 2026.
  • Beaird Harris Wealth Management left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #613 holding.
  • Beaird Harris Wealth Management first reported a position in UGI in Q4 2021 and has held it in 19 quarters since.
  • Beaird Harris Wealth Management's UGI position peaked at $103K in Q4 2021.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.