Crossmark Global Holdings’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Buy |
314,833
+36,496
| +13% | +$1.29M | 0.14% | 156 |
|
|
2026
Q1 | $10.1M | Buy |
278,337
+263,027
| +1,718% | +$9.9M | 0.15% | 155 |
|
|
2025
Q4 | $573K | Sell |
15,310
-905
| -6% | -$32.1K | 0.01% | 788 |
|
|
2025
Q3 | $539K | Buy |
16,215
+921
| +6% | +$32.2K | 0.01% | 864 |
|
|
2025
Q2 | $557K | Buy |
15,294
+259
| +2% | +$8.91K | 0.01% | 840 |
|
|
2025
Q1 | $497K | Sell |
15,035
-44
| -0.3% | -$1.39K | 0.01% | 872 |
|
|
2024
Q4 | $425K | Sell |
15,079
-20
| -0.1% | -$519 | 0.01% | 901 |
|
|
2024
Q3 | $378K | Sell |
15,099
-1,005
| -6% | -$24.2K | 0.01% | 985 |
|
|
2024
Q2 | $369K | Sell |
16,104
-2,294
| -12% | -$55.6K | 0.01% | 963 |
|
|
2024
Q1 | $452K | Buy |
18,398
+63
| +0.3% | +$1.51K | 0.01% | 916 |
|
|
2023
Q4 | $451K | Sell |
18,335
-966
| -5% | -$21.3K | 0.01% | 895 |
|
|
2023
Q3 | $420K | Sell |
19,301
-72
| -0.4% | -$1.79K | 0.01% | 881 |
|
|
2023
Q2 | $518K | Sell |
19,373
-459
| -2% | -$13.9K | 0.01% | 844 |
|
|
2023
Q1 | $690K | Buy |
19,832
+35
| +0.2% | +$1.33K | 0.02% | 694 |
|
|
2022
Q4 | $733K | Sell |
19,797
-367
| -2% | -$13.3K | 0.02% | 650 |
|
|
2022
Q3 | $652K | Sell |
20,164
-450
| -2% | -$17.8K | 0.02% | 667 |
|
|
2022
Q2 | $796K | Sell |
20,614
-3,050
| -13% | -$118K | 0.02% | 643 |
|
|
2022
Q1 | $857K | Sell |
23,664
-4,184
| -15% | -$167K | 0.02% | 682 |
|
|
2021
Q4 | $1.28M | Buy |
27,848
+1,618
| +6% | +$71.9K | 0.03% | 554 |
|
|
2021
Q3 | $1.12M | Sell |
26,230
-2,875
| -10% | -$131K | 0.03% | 580 |
|
|
2021
Q2 | $1.35M | Buy |
29,105
+235
| +0.8% | +$10.6K | 0.03% | 514 |
|
|
2021
Q1 | $1.18M | Sell |
28,870
-335
| -1% | -$12.9K | 0.03% | 538 |
|
|
2020
Q4 | $1.02M | Sell |
29,205
-80
| -0.3% | -$2.8K | 0.03% | 571 |
|
|
2020
Q3 | $966K | Sell |
29,285
-615
| -2% | -$20.4K | 0.03% | 555 |
|
|
2020
Q2 | $951K | Buy |
29,900
+290
| +1% | +$8.8K | 0.03% | 549 |
|
|
2020
Q1 | $790K | Sell |
29,610
-452
| -2% | -$17.1K | 0.03% | 528 |
|
|
2019
Q4 | $1.36M | Sell |
30,062
-1,260
| -4% | -$57.7K | 0.04% | 478 |
|
|
2019
Q3 | $1.57M | Sell |
31,322
-1,695
| -5% | -$84.7K | 0.05% | 428 |
|
|
2019
Q2 | $1.76M | Sell |
33,017
-237
| -0.7% | -$12.6K | 0.05% | 418 |
|
|
2019
Q1 | $1.84M | Sell |
33,254
-255
| -0.8% | -$13.9K | 0.05% | 397 |
|
|
2018
Q4 | $1.79M | Sell |
33,509
-435
| -1% | -$24.2K | 0.06% | 381 |
|
|
2018
Q3 | $1.88M | Sell |
33,944
-155
| -0.5% | -$8.35K | 0.05% | 420 |
|
|
2018
Q2 | $1.78M | Sell |
34,099
-775
| -2% | -$37.5K | 0.05% | 428 |
|
|
2018
Q1 | $1.55M | Sell |
34,874
-7,096
| -17% | -$318K | 0.04% | 488 |
|
|
2017
Q4 | $1.97M | Sell |
41,970
-5,002
| -11% | -$239K | 0.05% | 435 |
|
|
2017
Q3 | $2.2M | Buy |
+46,972
| New | +$2.29M | 0.06% | 385 |
|
|
2016
Q3 | $2.2M | Buy |
+46,972
| New | +$2.14M | 0.06% | 385 |
|
Other funds holding UGI
SCM
Crossmark Global Holdings's UGI Position: Q2 2026 in Review
Crossmark Global Holdings increased its UGI (UGI) stake by 13% in Q2 2026, buying an estimated $1.29M and bringing the position to 314,833 shares worth $10.9M. The position accounts for 0.14% of the portfolio, ranked #156.
Crossmark Global Holdings first reported a position in UGI in Q3 2016 and has held it in 37 quarters since. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Crossmark Global Holdings held 314,833 shares of UGI worth $10.9M as of Q2 2026.
- Crossmark Global Holdings bought 36,496 UGI shares in Q2 2026, an estimated $1.29M.
- UGI made up 0.14% of Crossmark Global Holdings's portfolio in Q2 2026, its #156 holding.
- Crossmark Global Holdings first reported a position in UGI in Q3 2016 and has held it in 37 quarters since.
- 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.