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Brooklyn Investment Group’s UGI UGI Stock Holding History

Brooklyn Investment 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
Q1 		$245K Buy
6,735
+1,246
+23% +$46.9K 0.01% 1581
2025
Q4 		$209K Buy
+5,489
New +$194K 0.01% 1339
2025
Q3 		– Sell
-1,280
Closed -$46.6K – 2559
2025
Q2 		$46.6K Buy
1,280
+640
+100% +$22K 0.01% 1375
2025
Q1 		$21.1K Buy
640
+393
+159% +$12.5K ﹤0.01% 1147
2024
Q4 		$6.97K Buy
247
+162
+191% +$4.2K ﹤0.01% 1106
2024
Q3 		$2.13K Buy
+85
New +$2.05K ﹤0.01% 923

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brooklyn Investment Group's UGI Position: Q1 2026 in Review

Brooklyn Investment Group increased its UGI (UGI) stake by 23% in Q1 2026, buying an estimated $46.9K and bringing the position to 6,735 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1581.

Brooklyn Investment Group first reported a position in UGI in Q3 2024 and has held it in 6 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Brooklyn Investment Group held 6,735 shares of UGI worth $245K as of Q1 2026.
  • Brooklyn Investment Group bought 1,246 UGI shares in Q1 2026, an estimated $46.9K.
  • UGI made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1581 holding.
  • Brooklyn Investment Group first reported a position in UGI in Q3 2024 and has held it in 6 quarters since.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.