Fairman Group’s UGI UGI Stock Holding History

Fairman Group’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	$62.3K	Hold	1,785	–	–	0.05%	95
2026 Q1	$65.7K	Hold	1,785	–	–	0.06%	88
2025 Q4	$67.5K	Hold	1,785	–	–	0.05%	91
2025 Q3	$60K	Hold	1,785	–	–	0.05%	95
2025 Q2	$65.7K	Hold	1,785	–	–	0.05%	92
2025 Q1	$51.1K	Hold	1,785	–	–	0.05%	96
2024 Q4	$51.1K	Hold	1,785	–	–	0.04%	106
2024 Q3	$45.3K	Hold	1,785	–	–	0.04%	115
2024 Q2	$41.5K	Hold	1,785	–	–	0.04%	115
2024 Q1	$44.5K	Buy	+1,785	New	+$42.9K	0.04%	104

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Fairman Group's UGI Position: Q2 2026 in Review

Fairman Group held its UGI (UGI) position steady in Q2 2026 at 1,785 shares worth $62.3K. The position accounts for 0.05% of the portfolio, ranked #95.

Fairman Group first reported a position in UGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $67.5K in Q4 2025. 306 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Fairman Group held 1,785 shares of UGI worth $62.3K as of Q2 2026.
Fairman Group left its UGI share count unchanged in Q2 2026.
UGI made up 0.05% of Fairman Group's portfolio in Q2 2026, its #95 holding.
Fairman Group first reported a position in UGI in Q1 2024 and has held it in 10 quarters since.
Fairman Group's UGI position peaked at $67.5K in Q4 2025.
306 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.