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Dunhill Financial’s UGI UGI Stock Holding History

Dunhill Financial’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 		$621 Sell
18
-4
-18% -$141 ﹤0.01% 1100
2026
Q1 		$802 Buy
22
+18
+450% +$677 ﹤0.01% 1011
2025
Q4 		$151 Buy
+4
New +$142 ﹤0.01% 1210

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

Dunhill Financial's UGI Position: Q2 2026 in Review

Dunhill Financial reduced its UGI (UGI) stake by 18% in Q2 2026, selling an estimated $141 and leaving 18 shares worth $621. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Dunhill Financial first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $802 in Q1 2026. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Dunhill Financial held 18 shares of UGI worth $621 as of Q2 2026.
  • Dunhill Financial sold 4 UGI shares in Q2 2026, an estimated $141.
  • UGI made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1100 holding.
  • Dunhill Financial first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's UGI position peaked at $802 in Q1 2026.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.