CFS Investment Advisory Services’s UGI UGI Stock Holding History

CFS Investment Advisory Services’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	$302K	Sell	8,594 -99	-1%	-$3.5K	0.02%	318
2026 Q1	$320K	Sell	8,693 -13	-0.1%	-$489	0.02%	305
2025 Q4	$326K	Buy	8,706 +13	+0.1%	+$460	0.02%	278
2025 Q3	$293K	Sell	8,693 -77	-0.9%	-$2.69K	0.02%	290
2025 Q2	$319K	Sell	8,770 -35	-0.4%	-$1.2K	0.03%	269
2025 Q1	$291K	Sell	8,805 -116	-1%	-$3.67K	0.03%	266
2024 Q4	$252K	Sell	8,921 -129	-1%	-$3.35K	0.02%	269
2024 Q3	$226K	Sell	9,050 -669	-7%	-$16.1K	0.02%	282
2024 Q2	$223K	Buy	+9,719	New	+$235K	0.02%	244
2022 Q2	–	Sell	-69,361	Closed	-$2K	–	507
2022 Q1	$2K	Buy	+69,361	New	+$2.77M	0.01%	301

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

CFS Investment Advisory Services's UGI Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its UGI (UGI) stake by 1.1% in Q2 2026, selling an estimated $3.5K and leaving 8,594 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #318.

CFS Investment Advisory Services first reported a position in UGI in Q1 2022 and has held it in 10 quarters since. The position peaked at $326K in Q4 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

CFS Investment Advisory Services held 8,594 shares of UGI worth $302K as of Q2 2026.
CFS Investment Advisory Services sold 99 UGI shares in Q2 2026, an estimated $3.5K.
UGI made up 0.02% of CFS Investment Advisory Services's portfolio in Q2 2026, its #318 holding.
CFS Investment Advisory Services first reported a position in UGI in Q1 2022 and has held it in 10 quarters since.
CFS Investment Advisory Services's UGI position peaked at $326K in Q4 2025.
619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.