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Blue Trust Inc’s UGI UGI Stock Holding History

Blue Trust 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 		$112K Buy
3,254
+373
+13% +$13.2K ﹤0.01% 988
2026
Q1 		$105K Sell
2,881
-2,003
-41% -$75.4K ﹤0.01% 1006
2025
Q4 		$183K Sell
4,884
-211
-4% -$7.47K ﹤0.01% 812
2025
Q3 		$169K Buy
5,095
+885
+21% +$30.9K ﹤0.01% 867
2025
Q2 		$153K Buy
4,210
+161
+4% +$5.54K ﹤0.01% 869
2025
Q1 		$134K Buy
4,049
+637
+19% +$20.2K ﹤0.01% 872
2024
Q4 		$96.3K Buy
3,412
+101
+3% +$2.62K ﹤0.01% 955
2024
Q3 		$75.8K Buy
3,311
+1,295
+64% +$31.2K ﹤0.01% 1372
2024
Q2 		$49.5K Buy
2,016
+350
+21% +$8.48K ﹤0.01% 1254
2024
Q1 		$40.9K Sell
1,666
-285
-15% -$6.84K ﹤0.01% 979
2023
Q4 		$45K Buy
1,951
+402
+26% +$8.87K ﹤0.01% 983
2023
Q3 		$42K Sell
1,549
-110
-7% -$2.73K ﹤0.01% 904
2023
Q2 		$57K Sell
1,659
-686
-29% -$20.8K ﹤0.01% 661
2023
Q1 		$87K Sell
2,345
-154
-6% -$5.84K ﹤0.01% 816
2022
Q4 		$81K Buy
2,499
+986
+65% +$35.6K ﹤0.01% 737
2022
Q3 		$58K Buy
1,513
+32
+2% +$1.26K ﹤0.01% 701
2022
Q2 		$54K Buy
+1,481
New +$57.4K ﹤0.01% 665

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

Blue Trust Inc's UGI Position: Q2 2026 in Review

Blue Trust Inc increased its UGI (UGI) stake by 13% in Q2 2026, buying an estimated $13.2K and bringing the position to 3,254 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Blue Trust Inc first reported a position in UGI in Q2 2022 and has held it in 17 quarters since. The position peaked at $183K in Q4 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Blue Trust Inc held 3,254 shares of UGI worth $112K as of Q2 2026.
  • Blue Trust Inc bought 373 UGI shares in Q2 2026, an estimated $13.2K.
  • UGI made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #988 holding.
  • Blue Trust Inc first reported a position in UGI in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's UGI position peaked at $183K in Q4 2025.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.