Deseret Mutual Benefit Administrators’s UGI UGI Stock Holding History

Deseret Mutual Benefit Administrators’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	$40.6K	Hold	1,175	–	–	0.01%	459
2026 Q1	$42.8K	Buy	1,175 +387	+49%	+$14.6K	0.01%	447
2025 Q4	$29.5K	Hold	788	–	–	0.01%	408
2025 Q3	$26.2K	Sell	788 -185	-19%	-$6.47K	0.01%	420
2025 Q2	$35.4K	Hold	973	–	–	0.02%	355
2025 Q1	$32.2K	Hold	973	–	–	0.02%	362
2024 Q4	$27.5K	Hold	973	–	–	0.01%	392
2024 Q3	$24.3K	Buy	973 +236	+32%	+$5.68K	0.01%	405
2024 Q2	$16.9K	Buy	737 +62	+9%	+$1.5K	0.01%	436
2024 Q1	$16.6K	Hold	675	–	–	0.01%	447
2023 Q4	$16.6K	Buy	675 +67	+11%	+$1.48K	0.01%	447
2023 Q3	$14K	Hold	608	–	–	0.01%	462
2023 Q2	$16.4K	Hold	608	–	–	0.01%	456
2023 Q1	$21.1K	Hold	608	–	–	0.01%	430
2022 Q4	$22.5K	Sell	608 -479	-44%	-$17.3K	0.01%	427
2022 Q3	$35K	Sell	1,087 -279	-20%	-$11K	0.01%	439
2022 Q2	$53K	Hold	1,366	–	–	0.01%	417
2022 Q1	$49K	Hold	1,366	–	–	0.01%	453
2021 Q4	$63K	Hold	1,366	–	–	0.01%	448
2021 Q3	$58K	Sell	1,366 -556	-29%	-$25.4K	0.01%	448
2021 Q2	$89K	Buy	+1,922	New	+$86.5K	0.02%	400

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Deseret Mutual Benefit Administrators's UGI Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators held its UGI (UGI) position steady in Q2 2026 at 1,175 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #459.

Deseret Mutual Benefit Administrators first reported a position in UGI in Q2 2021 and has held it in 21 quarters since. The position peaked at $89K in Q2 2021. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Deseret Mutual Benefit Administrators held 1,175 shares of UGI worth $40.6K as of Q2 2026.
Deseret Mutual Benefit Administrators left its UGI share count unchanged in Q2 2026.
UGI made up 0.01% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #459 holding.
Deseret Mutual Benefit Administrators first reported a position in UGI in Q2 2021 and has held it in 21 quarters since.
Deseret Mutual Benefit Administrators's UGI position peaked at $89K in Q2 2021.
619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.