Commerce Bank’s UGI UGI Stock Holding History

Commerce Bank’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	$585K	Hold	16,923	–	–	﹤0.01%	915
2026 Q1	$616K	Buy	16,923 +1,015	+6%	+$38.2K	﹤0.01%	869
2025 Q4	$595K	Sell	15,908 -2,118	-12%	-$75K	﹤0.01%	821
2025 Q3	$600K	Buy	18,026 +3	+0%	+$105	﹤0.01%	807
2025 Q2	$656K	Sell	18,023 -1,195	-6%	-$41.1K	﹤0.01%	768
2025 Q1	$636K	Sell	19,218 -3,278	-15%	-$104K	﹤0.01%	759
2024 Q4	$635K	Sell	22,496 -3,297	-13%	-$85.6K	﹤0.01%	773
2024 Q3	$645K	Buy	+25,793	New	+$621K	﹤0.01%	784
2021 Q4	–	Sell	-4,945	Closed	-$211K	–	1204
2021 Q3	$211K	Buy	+4,945	New	+$226K	﹤0.01%	1113
2020 Q2	–	Sell	-7,557	Closed	-$202K	–	1059
2020 Q1	$202K	Buy	+7,557	New	+$286K	﹤0.01%	873
2015 Q1	–	Sell	-6,015	Closed	-$228K	–	837
2014 Q4	$228K	Buy	+6,015	New	+$222K	﹤0.01%	749

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commerce Bank's UGI Position: Q2 2026 in Review

Commerce Bank held its UGI (UGI) position steady in Q2 2026 at 16,923 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Commerce Bank first reported a position in UGI in Q4 2014 and has held it in 11 quarters since. The position peaked at $656K in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Commerce Bank held 16,923 shares of UGI worth $585K as of Q2 2026.
Commerce Bank left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #915 holding.
Commerce Bank first reported a position in UGI in Q4 2014 and has held it in 11 quarters since.
Commerce Bank's UGI position peaked at $656K in Q2 2025.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.