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Benjamin Edwards Inc’s UGI UGI Stock Holding History

Benjamin Edwards Inc’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 		$354K Buy
10,238
+2,462
+32% +$87K ﹤0.01% 1165
2026
Q1 		$283K Buy
7,776
+1,430
+23% +$53.8K ﹤0.01% 1185
2025
Q4 		$238K Buy
+6,346
New +$225K ﹤0.01% 1204
2022
Q1 		– Sell
-1,617
Closed -$74K – 754
2021
Q4 		$74K Buy
1,617
+1,273
+370% +$56.6K 0.02% 387
2021
Q3 		$15K Buy
+344
New +$15.7K 0.01% 428

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

Benjamin Edwards Inc's UGI Position: Q2 2026 in Review

Benjamin Edwards Inc increased its UGI (UGI) stake by 32% in Q2 2026, buying an estimated $87K and bringing the position to 10,238 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Benjamin Edwards Inc first reported a position in UGI in Q3 2021 and has held it in 5 quarters since. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Benjamin Edwards Inc held 10,238 shares of UGI worth $354K as of Q2 2026.
  • Benjamin Edwards Inc bought 2,462 UGI shares in Q2 2026, an estimated $87K.
  • UGI made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1165 holding.
  • Benjamin Edwards Inc first reported a position in UGI in Q3 2021 and has held it in 5 quarters since.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.