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Brown, Lisle/Cummings’s UGI UGI Stock Holding History

Brown, Lisle/Cummings’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 		$2.16K Sell
63
-5
-7% -$177 ﹤0.01% 841
2026
Q1 		$2.46K Buy
68
+46
+209% +$1.73K ﹤0.01% 786
2025
Q4 		$807 Hold
22
– – ﹤0.01% 702
2025
Q3 		$717 Hold
22
– – ﹤0.01% 723
2025
Q2 		$786 Buy
22
+1
+5% +$34 ﹤0.01% 723
2025
Q1 		$694 Buy
+21
New +$665 ﹤0.01% 735

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

Brown, Lisle/Cummings's UGI Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its UGI (UGI) stake by 7.4% in Q2 2026, selling an estimated $177 and leaving 63 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Brown, Lisle/Cummings first reported a position in UGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.46K in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Brown, Lisle/Cummings held 63 shares of UGI worth $2.16K as of Q2 2026.
  • Brown, Lisle/Cummings sold 5 UGI shares in Q2 2026, an estimated $177.
  • UGI made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #841 holding.
  • Brown, Lisle/Cummings first reported a position in UGI in Q1 2025 and has held it in 6 quarters since.
  • Brown, Lisle/Cummings's UGI position peaked at $2.46K in Q1 2026.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.