EI
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EDMP Inc’s UGI UGI Stock Holding History

EDMP Inc’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 		$4.17M Buy
120,683
+2,291
+2% +$81K 3.35% 8
2026
Q1 		$4.31M Sell
118,392
-941
-0.8% -$35.4K 3.49% 8
2025
Q4 		$4.47M Sell
119,333
-9,391
-7% -$333K 3.67% 7
2025
Q3 		$4.28M Sell
128,724
-395
-0.3% -$13.8K 3.39% 7
2025
Q2 		$4.7M Sell
129,119
-6,512
-5% -$224K 4% 4
2025
Q1 		$4.49M Sell
135,631
-696
-0.5% -$22.1K 3.76% 7
2024
Q4 		$3.85M Buy
136,327
+2,869
+2% +$74.5K 3.65% 8
2024
Q3 		$3.34M Buy
133,458
+4,535
+4% +$109K 2.74% 10
2024
Q2 		$2.95M Sell
128,923
-7,968
-6% -$193K 2.67% 10
2024
Q1 		$3.36M Buy
136,891
+1,618
+1% +$38.9K 2.8% 10
2023
Q4 		$3.33M Buy
135,273
+28,960
+27% +$639K 3.03% 10
2023
Q3 		$2.45M Buy
106,313
+20,569
+24% +$510K 2.5% 13
2023
Q2 		$2.31M Buy
85,744
+2,573
+3% +$78.1K 2.2% 19
2023
Q1 		$2.89M Buy
83,171
+919
+1% +$34.8K 2.89% 11
2022
Q4 		$3.05M Buy
82,252
+93
+0.1% +$3.36K 3% 14
2022
Q3 		$2.66M Sell
82,159
-796
-1% -$31.4K 2.83% 15
2022
Q2 		$3.2M Buy
82,955
+1,092
+1% +$42.3K 3.13% 13
2022
Q1 		$2.96M Buy
81,863
+6,687
+9% +$267K 2.79% 14
2021
Q4 		$3.48M Sell
75,176
-736
-1% -$32.7K 3.46% 8
2021
Q3 		$3.26M Buy
75,912
+4,086
+6% +$187K 3.45% 8
2021
Q2 		$3.33M Buy
71,826
+256
+0.4% +$11.5K 3.49% 6
2021
Q1 		$2.94M Buy
+71,570
New +$2.77M 3.11% 10

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

EDMP Inc's UGI Position: Q2 2026 in Review

EDMP Inc increased its UGI (UGI) stake by 1.9% in Q2 2026, buying an estimated $81K and bringing the position to 120,683 shares worth $4.17M. The position accounts for 3.35% of the portfolio, ranked #8.

EDMP Inc first reported a position in UGI in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.7M in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • EDMP Inc held 120,683 shares of UGI worth $4.17M as of Q2 2026.
  • EDMP Inc bought 2,291 UGI shares in Q2 2026, an estimated $81K.
  • UGI made up 3.35% of EDMP Inc's portfolio in Q2 2026, its #8 holding.
  • EDMP Inc first reported a position in UGI in Q1 2021 and has held it in 22 quarters since.
  • EDMP Inc's UGI position peaked at $4.7M in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on EDMP Inc's 13F filing for Q2 2026, filed 29 Jul 2026.