D.J. St. Germain’s UGI UGI Stock Holding History

D.J. St. Germain’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	$124K	Hold	3,600	–	–	﹤0.01%	349
2026 Q1	$131K	Hold	3,600	–	–	0.01%	336
2025 Q4	$135K	Hold	3,600	–	–	0.01%	369
2025 Q3	$120K	Hold	3,600	–	–	﹤0.01%	374
2025 Q2	$131K	Buy	+3,600	New	+$124K	0.01%	356
2025 Q1	–	Sell	-3,600	Closed	-$102K	–	913
2024 Q4	$102K	Hold	3,600	–	–	﹤0.01%	341
2024 Q3	$90.1K	Hold	3,600	–	–	﹤0.01%	334
2024 Q2	$82.4K	Hold	3,600	–	–	﹤0.01%	340
2024 Q1	$88.3K	Hold	3,600	–	–	﹤0.01%	340
2023 Q4	$88.6K	Hold	3,600	–	–	﹤0.01%	335
2023 Q3	$82.8K	Hold	3,600	–	–	﹤0.01%	318
2023 Q2	$97.1K	Buy	+3,600	New	+$109K	0.01%	309

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

D.J. St. Germain's UGI Position: Q2 2026 in Review

D.J. St. Germain held its UGI (UGI) position steady in Q2 2026 at 3,600 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

D.J. St. Germain first reported a position in UGI in Q2 2023 and has held it in 12 quarters since. The position peaked at $135K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

D.J. St. Germain held 3,600 shares of UGI worth $124K as of Q2 2026.
D.J. St. Germain left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #349 holding.
D.J. St. Germain first reported a position in UGI in Q2 2023 and has held it in 12 quarters since.
D.J. St. Germain's UGI position peaked at $135K in Q4 2025.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.