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Community Financial Services Group’s UGI UGI Stock Holding History

Community Financial Services 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
Q2 		$7.42K Hold
216
– – ﹤0.01% 408
2026
Q1 		$7.79K Buy
+216
New +$8.13K ﹤0.01% 343

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

Community Financial Services Group's UGI Position: Q2 2026 in Review

Community Financial Services Group held its UGI (UGI) position steady in Q2 2026 at 216 shares worth $7.42K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Community Financial Services Group first reported a position in UGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.79K in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Community Financial Services Group held 216 shares of UGI worth $7.42K as of Q2 2026.
  • Community Financial Services Group left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #408 holding.
  • Community Financial Services Group first reported a position in UGI in Q1 2026 and has held it in 2 quarters since.
  • Community Financial Services Group's UGI position peaked at $7.79K in Q1 2026.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.