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BFSG LLC’s UGI UGI Stock Holding History

BFSG LLC’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 		$223K Buy
6,467
+430
+7% +$15.2K 0.02% 288
2026
Q1 		$220K Buy
6,037
+50
+0.8% +$1.88K 0.02% 261
2025
Q4 		$224K Buy
5,987
+1,457
+32% +$51.6K 0.02% 254
2025
Q3 		$151K Buy
+4,530
New +$158K 0.01% 304

Other funds holding UGI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

BFSG LLC's UGI Position: Q2 2026 in Review

BFSG LLC increased its UGI (UGI) stake by 7.1% in Q2 2026, buying an estimated $15.2K and bringing the position to 6,467 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #288.

BFSG LLC first reported a position in UGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $224K in Q4 2025. 101 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • BFSG LLC held 6,467 shares of UGI worth $223K as of Q2 2026.
  • BFSG LLC bought 430 UGI shares in Q2 2026, an estimated $15.2K.
  • UGI made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #288 holding.
  • BFSG LLC first reported a position in UGI in Q3 2025 and has held it in 4 quarters since.
  • BFSG LLC's UGI position peaked at $224K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.