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Estabrook Capital Management’s UGI UGI Stock Holding History

Estabrook Capital Management’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 		$11.1K Hold
322
– – ﹤0.01% 280
2026
Q1 		$11.7K Hold
322
– – ﹤0.01% 277
2025
Q4 		$12.1K Hold
322
– – ﹤0.01% 263
2025
Q3 		$10.7K Sell
322
-300
-48% -$10.5K ﹤0.01% 269
2025
Q2 		$22.7K Hold
622
– – ﹤0.01% 228
2025
Q1 		$20.6K Buy
622
+322
+107% +$10.2K ﹤0.01% 224
2024
Q4 		$8.47K Sell
300
-300
-50% -$7.79K ﹤0.01% 278
2024
Q3 		$15K Hold
600
– – ﹤0.01% 258
2024
Q2 		$13.7K Hold
600
– – ﹤0.01% 257
2024
Q1 		$14.7K Hold
600
– – ﹤0.01% 265
2023
Q4 		$14.8K Sell
600
-350
-37% -$7.72K ﹤0.01% 263
2023
Q3 		$21.9K Hold
950
– – ﹤0.01% 246
2023
Q2 		$25.6K Hold
950
– – ﹤0.01% 245
2023
Q1 		$33K Hold
950
– – 0.01% 238
2022
Q4 		$35.2K Buy
950
+89
+10% +$3.22K 0.01% 234
2022
Q3 		$27.8K Hold
861
– – 0.01% 245
2022
Q2 		$33.2K Buy
861
+663
+335% +$25.7K 0.01% 241
2022
Q1 		$7.17K Buy
+198
New +$7.92K ﹤0.01% 340
2021
Q3 		– Sell
-303
Closed -$14K – 325
2021
Q2 		$14K Hold
303
– – ﹤0.01% 258
2021
Q1 		$12.4K Hold
303
– – ﹤0.01% 266
2020
Q4 		$10.6K Sell
303
-318
-51% -$11.1K ﹤0.01% 275
2020
Q3 		$20.5K Hold
621
– – ﹤0.01% 247
2020
Q2 		$19.7K Hold
621
– – ﹤0.01% 253
2020
Q1 		$16.6K Sell
621
-207
-25% -$7.84K ﹤0.01% 244
2019
Q4 		$37.4K Sell
828
-16,785
-95% -$769K 0.01% 223
2019
Q3 		$885K Buy
+17,613
New +$880K 0.15% 78

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

Estabrook Capital Management's UGI Position: Q2 2026 in Review

Estabrook Capital Management held its UGI (UGI) position steady in Q2 2026 at 322 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Estabrook Capital Management first reported a position in UGI in Q3 2019 and has held it in 26 quarters since. The position peaked at $885K in Q3 2019. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Estabrook Capital Management held 322 shares of UGI worth $11.1K as of Q2 2026.
  • Estabrook Capital Management left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #280 holding.
  • Estabrook Capital Management first reported a position in UGI in Q3 2019 and has held it in 26 quarters since.
  • Estabrook Capital Management's UGI position peaked at $885K in Q3 2019.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.