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D.A. Davidson & Co’s UGI UGI Stock Holding History

D.A. Davidson & Co’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 		$346K Sell
10,022
-16
-0.2% -$566 ﹤0.01% 1340
2026
Q1 		$366K Sell
10,038
-44,444
-82% -$1.67M ﹤0.01% 1284
2025
Q4 		$2.04M Buy
54,482
+5,601
+11% +$198K 0.01% 654
2025
Q3 		$1.63M Buy
48,881
+3,300
+7% +$115K 0.01% 718
2025
Q2 		$1.66M Buy
45,581
+30
+0.1% +$1.03K 0.01% 669
2025
Q1 		$1.51M Buy
+45,551
New +$1.44M 0.01% 655
2024
Q1 		– Sell
-8,489
Closed -$209K – 1462
2023
Q4 		$209K Sell
8,489
-632
-7% -$13.9K ﹤0.01% 1247
2023
Q3 		$210K Sell
9,121
-1,570
-15% -$39K ﹤0.01% 1213
2023
Q2 		$288K Sell
10,691
-1,888
-15% -$57.3K ﹤0.01% 1112
2023
Q1 		$437K Buy
+12,579
New +$477K ﹤0.01% 928
2022
Q1 		– Sell
-4,594
Closed -$211K – 1341
2021
Q4 		$211K Buy
+4,594
New +$204K ﹤0.01% 1176
2019
Q2 		– Sell
-5,085
Closed -$282K – 1143
2019
Q1 		$282K Buy
5,085
+1,147
+29% +$62.7K ﹤0.01% 911
2018
Q4 		$210K Sell
3,938
-1,921
-33% -$107K ﹤0.01% 966
2018
Q3 		$325K Sell
5,859
-1,555
-21% -$83.8K 0.01% 877
2018
Q2 		$386K Sell
7,414
-75
-1% -$3.63K 0.01% 790
2018
Q1 		$333K Buy
7,489
+1,567
+26% +$70.3K 0.01% 830
2017
Q4 		$278K Buy
+5,922
New +$283K 0.01% 879
2016
Q4 		– Sell
-307
Closed -$13K – 2515
2016
Q3 		$13K Hold
307
– – ﹤0.01% 1981
2016
Q2 		$13K Hold
307
– – ﹤0.01% 1898
2016
Q1 		$12K Hold
307
– – ﹤0.01% 1872
2015
Q4 		$10K Hold
307
– – ﹤0.01% 1900
2015
Q3 		$10K Buy
+307
New +$10.7K ﹤0.01% 1861
2014
Q2 		– Sell
-1,470
Closed -$44K – 2176
2014
Q1 		$44K Buy
1,470
+1,461
+16,233% +$42.1K ﹤0.01% 1441
2013
Q4 		$0 Buy
+9
New +$243 ﹤0.01% 2126

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

D.A. Davidson & Co's UGI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its UGI (UGI) stake by 0.16% in Q2 2026, selling an estimated $566 and leaving 10,022 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

D.A. Davidson & Co first reported a position in UGI in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.04M in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • D.A. Davidson & Co held 10,022 shares of UGI worth $346K as of Q2 2026.
  • D.A. Davidson & Co sold 16 UGI shares in Q2 2026, an estimated $566.
  • UGI made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1340 holding.
  • D.A. Davidson & Co first reported a position in UGI in Q4 2013 and has held it in 24 quarters since.
  • D.A. Davidson & Co's UGI position peaked at $2.04M in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.