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Bell Investment Advisors’s UGI UGI Stock Holding History

Bell Investment 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 		$4.84K Sell
140
-1
-0.7% -$35 ﹤0.01% 999
2026
Q1 		$5.14K Buy
141
+17
+14% +$640 ﹤0.01% 946
2025
Q4 		$4.64K Sell
124
-27
-18% -$956 ﹤0.01% 999
2025
Q3 		$5.02K Sell
151
-169
-53% -$5.91K ﹤0.01% 936
2025
Q2 		$11.7K Buy
320
+169
+112% +$5.81K ﹤0.01% 616
2025
Q1 		$4.99K Buy
151
+30
+25% +$950 ﹤0.01% 910
2024
Q4 		$3.42K Sell
121
-48
-28% -$1.25K ﹤0.01% 1115
2024
Q3 		$4.23K Sell
169
-24
-12% -$578 ﹤0.01% 1032
2024
Q2 		$4.42K Buy
193
+18
+10% +$436 ﹤0.01% 985
2024
Q1 		$4.29K Buy
175
+41
+31% +$985 ﹤0.01% 1010
2023
Q4 		$3.3K Sell
134
-40
-23% -$883 ﹤0.01% 1106
2023
Q3 		$4K Buy
174
+14
+9% +$347 ﹤0.01% 926
2023
Q2 		$4.32K Buy
160
+35
+28% +$1.06K ﹤0.01% 898
2023
Q1 		$4.34K Sell
125
-70
-36% -$2.65K ﹤0.01% 847
2022
Q4 		$7.23K Buy
195
+20
+11% +$723 ﹤0.01% 628
2022
Q3 		$6K Sell
175
-26
-13% -$1.03K ﹤0.01% 624
2022
Q2 		$8K Buy
+201
New +$7.79K ﹤0.01% 524
2021
Q4 		$17K Buy
373
+133
+55% +$5.91K ﹤0.01% 356
2021
Q3 		$10K Buy
+240
New +$11K ﹤0.01% 466

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 $3.38T AUM 44.17% 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

Bell Investment Advisors's UGI Position: Q2 2026 in Review

Bell Investment Advisors reduced its UGI (UGI) stake by 0.71% in Q2 2026, selling an estimated $35 and leaving 140 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Bell Investment Advisors first reported a position in UGI in Q3 2021 and has held it in 19 quarters since. The position peaked at $17K in Q4 2021. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Bell Investment Advisors held 140 shares of UGI worth $4.84K as of Q2 2026.
  • Bell Investment Advisors sold 1 UGI share in Q2 2026, an estimated $35.
  • UGI made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #999 holding.
  • Bell Investment Advisors first reported a position in UGI in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's UGI position peaked at $17K in Q4 2021.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.