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Bleakley Financial Group’s UGI UGI Stock Holding History

Bleakley Financial Group’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 		$757K Buy
+21,914
New +$775K 0.01% 721
2025
Q1 		– Sell
-8,950
Closed -$253K – 970
2024
Q4 		$253K Buy
+8,950
New +$232K 0.01% 862
2024
Q3 		– Sell
-9,414
Closed -$216K – 1092
2024
Q2 		$216K Sell
9,414
-98,087
-91% -$2.38M 0.01% 865
2024
Q1 		$2.64M Buy
107,501
+5,077
+5% +$122K 0.08% 244
2023
Q4 		$2.52M Buy
102,424
+17,882
+21% +$395K 0.08% 236
2023
Q3 		$1.94M Buy
84,542
+8,083
+11% +$201K 0.07% 265
2023
Q2 		$2.06M Buy
76,459
+10,356
+16% +$314K 0.06% 265
2023
Q1 		$2.3M Buy
66,103
+5,161
+8% +$196K 0.08% 223
2022
Q4 		$2.26M Buy
+60,942
New +$2.2M 0.08% 227

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

Bleakley Financial Group's UGI Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in UGI (UGI) in Q2 2026: 21,914 shares worth $757K. The stake represents 0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in UGI as recently as Q4 2024.

Bleakley Financial Group first reported a position in UGI in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.64M in Q1 2024. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Bleakley Financial Group held 21,914 shares of UGI worth $757K as of Q2 2026.
  • UGI was a new Bleakley Financial Group position in Q2 2026.
  • UGI made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #721 holding.
  • Bleakley Financial Group first reported a position in UGI in Q4 2022 and has held it in 9 quarters since.
  • Bleakley Financial Group's UGI position peaked at $2.64M in Q1 2024.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.