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Entrust Financial’s UGI UGI Stock Holding History

Entrust 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 		$31.6K Hold
916
– – 0.02% 178
2026
Q1 		$33.4K Hold
916
– – 0.02% 165
2025
Q4 		$34.3K Buy
+916
New +$32.4K 0.03% 168

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

Entrust Financial's UGI Position: Q2 2026 in Review

Entrust Financial held its UGI (UGI) position steady in Q2 2026 at 916 shares worth $31.6K. The position accounts for 0.02% of the portfolio, ranked #178.

Entrust Financial first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.3K in Q4 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Entrust Financial held 916 shares of UGI worth $31.6K as of Q2 2026.
  • Entrust Financial left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #178 holding.
  • Entrust Financial first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's UGI position peaked at $34.3K in Q4 2025.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.