BGAI
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Bruce G. Allen Investments’s UGI UGI Stock Holding History

Bruce G. Allen Investments’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 		$1.97K Hold
57
– – ﹤0.01% 695
2026
Q1 		$2.08K Hold
57
– – ﹤0.01% 687
2025
Q4 		$2.13K Hold
57
– – ﹤0.01% 690
2025
Q3 		$1.9K Hold
57
– – ﹤0.01% 711
2025
Q2 		$2.08K Hold
57
– – ﹤0.01% 703
2025
Q1 		$1.89K Hold
57
– – ﹤0.01% 715
2024
Q4 		$1.61K Hold
57
– – ﹤0.01% 747
2024
Q3 		$1.43K Buy
57
+44
+338% +$1.06K ﹤0.01% 768
2024
Q2 		$298 Hold
13
– – ﹤0.01% 917
2024
Q1 		$319 Hold
13
– – ﹤0.01% 897
2023
Q4 		$320 Buy
+13
New +$287 ﹤0.01% 943

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

Bruce G. Allen Investments's UGI Position: Q2 2026 in Review

Bruce G. Allen Investments held its UGI (UGI) position steady in Q2 2026 at 57 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Bruce G. Allen Investments first reported a position in UGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.13K in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Bruce G. Allen Investments held 57 shares of UGI worth $1.97K as of Q2 2026.
  • Bruce G. Allen Investments left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #695 holding.
  • Bruce G. Allen Investments first reported a position in UGI in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's UGI position peaked at $2.13K in Q4 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.