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Bogart Wealth LLC’s UGI UGI Stock Holding History

Bogart Wealth 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 		$23.2K Sell
673
-42
-6% -$1.49K ﹤0.01% 753
2026
Q1 		$26K Buy
715
+41
+6% +$1.54K ﹤0.01% 650
2025
Q4 		$25.2K Sell
674
-26
-4% -$921 ﹤0.01% 624
2025
Q3 		$23.3K Buy
700
+16
+2% +$559 ﹤0.01% 625
2025
Q2 		$24.9K Buy
684
+15
+2% +$516 ﹤0.01% 583
2025
Q1 		$22.1K Buy
669
+55
+9% +$1.74K ﹤0.01% 567
2024
Q4 		$17.3K Hold
614
– – ﹤0.01% 616
2024
Q3 		$15.4K Hold
614
– – ﹤0.01% 596
2024
Q2 		$14.1K Hold
614
– – ﹤0.01% 598
2024
Q1 		$15.1K Hold
614
– – ﹤0.01% 573
2023
Q4 		$15.1K Hold
614
– – ﹤0.01% 550
2023
Q3 		$14.1K Hold
614
– – ﹤0.01% 534
2023
Q2 		$16.6K Hold
614
– – ﹤0.01% 495
2023
Q1 		$21.3K Hold
614
– – ﹤0.01% 446
2022
Q4 		$22.8K Hold
614
– – ﹤0.01% 413
2022
Q3 		$20K Hold
614
– – ﹤0.01% 432
2022
Q2 		$24K Hold
614
– – ﹤0.01% 392
2022
Q1 		$22K Buy
+614
New +$24.6K ﹤0.01% 374
2021
Q3 		– Sell
-273
Closed -$13K – 777
2021
Q2 		$13K Hold
273
– – ﹤0.01% 414
2021
Q1 		$11K Hold
273
– – ﹤0.01% 411
2020
Q4 		$9K Hold
273
– – ﹤0.01% 341
2020
Q3 		$9K Hold
273
– – ﹤0.01% 321
2020
Q2 		$9K Hold
273
– – ﹤0.01% 305
2020
Q1 		$7K Hold
273
– – ﹤0.01% 304
2019
Q4 		$12K Sell
273
-526
-66% -$24.1K ﹤0.01% 269
2019
Q3 		$40K Buy
+799
New +$39.9K 0.02% 168
2019
Q2 		– Sell
-510
Closed -$28K – 370
2019
Q1 		$28K Buy
+510
New +$27.9K 0.01% 186

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

Bogart Wealth LLC's UGI Position: Q2 2026 in Review

Bogart Wealth LLC reduced its UGI (UGI) stake by 5.9% in Q2 2026, selling an estimated $1.49K and leaving 673 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Bogart Wealth LLC first reported a position in UGI in Q1 2019 and has held it in 27 quarters since. The position peaked at $40K in Q3 2019. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Bogart Wealth LLC held 673 shares of UGI worth $23.2K as of Q2 2026.
  • Bogart Wealth LLC sold 42 UGI shares in Q2 2026, an estimated $1.49K.
  • UGI made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #753 holding.
  • Bogart Wealth LLC first reported a position in UGI in Q1 2019 and has held it in 27 quarters since.
  • Bogart Wealth LLC's UGI position peaked at $40K in Q3 2019.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.