Farmers & Merchants Investments Inc’s UGI UGI Stock Holding History

Farmers & Merchants Investments 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	$6.74K	Hold	195	–	–	﹤0.01%	923
2026 Q1	$7.1K	Hold	195	–	–	﹤0.01%	864
2025 Q4	$7.3K	Buy	195 +10	+5%	+$354	﹤0.01%	840
2025 Q3	$6.15K	Buy	185 +8	+5%	+$280	﹤0.01%	891
2025 Q2	$6.45K	Buy	177 +21	+13%	+$722	﹤0.01%	845
2025 Q1	$5.16K	Buy	156 +71	+84%	+$2.25K	﹤0.01%	894
2024 Q4	$2.4K	Hold	85	–	–	﹤0.01%	1085
2024 Q3	$2.13K	Hold	85	–	–	﹤0.01%	1152
2024 Q2	$1.95K	Hold	85	–	–	﹤0.01%	1156
2024 Q1	$2.09K	Hold	85	–	–	﹤0.01%	1086
2023 Q4	$2.09K	Hold	85	–	–	﹤0.01%	1081
2023 Q3	$1.96K	Sell	85 -10	-11%	-$248	﹤0.01%	1036
2023 Q2	$2.56K	Hold	95	–	–	﹤0.01%	969
2023 Q1	$3.3K	Hold	95	–	–	﹤0.01%	831
2022 Q4	$3.52K	Sell	95 -3	-3%	-$108	﹤0.01%	849
2022 Q3	$3K	Buy	98 +35	+56%	+$1.38K	﹤0.01%	906
2022 Q2	$2K	Hold	63	–	–	﹤0.01%	923
2022 Q1	$2K	Hold	63	–	–	﹤0.01%	943
2021 Q4	$3K	Buy	+63	New	+$2.8K	﹤0.01%	944
2021 Q2	–	Sell	-124	Closed	-$5K	–	973
2021 Q1	$5K	Hold	124	–	–	﹤0.01%	780
2020 Q4	$4K	Hold	124	–	–	﹤0.01%	797
2020 Q3	$4K	Hold	124	–	–	﹤0.01%	763
2020 Q2	$4K	Hold	124	–	–	﹤0.01%	759
2020 Q1	$3K	Hold	124	–	–	﹤0.01%	761
2019 Q4	$6K	Hold	124	–	–	﹤0.01%	724
2019 Q3	$6K	Hold	124	–	–	﹤0.01%	704
2019 Q2	$7K	Hold	124	–	–	﹤0.01%	671
2019 Q1	$7K	Hold	124	–	–	﹤0.01%	654
2018 Q4	$7K	Hold	124	–	–	﹤0.01%	566
2018 Q3	$7K	Hold	124	–	–	﹤0.01%	645
2018 Q2	$6K	Hold	124	–	–	﹤0.01%	684
2018 Q1	$6K	Hold	124	–	–	﹤0.01%	662
2017 Q4	$6K	Hold	124	–	–	﹤0.01%	686
2017 Q3	$6K	Hold	124	–	–	﹤0.01%	662
2017 Q2	$6K	Hold	124	–	–	﹤0.01%	641
2017 Q1	$6K	Hold	124	–	–	﹤0.01%	595
2016 Q4	$6K	Hold	124	–	–	﹤0.01%	627
2016 Q3	$6K	Hold	124	–	–	﹤0.01%	580
2016 Q2	$6K	Hold	124	–	–	﹤0.01%	544
2016 Q1	$5K	Sell	124 -23	-16%	-$834	﹤0.01%	587
2015 Q4	$5K	Buy	147 +23	+19%	+$798	﹤0.01%	578
2015 Q3	$4K	Hold	124	–	–	﹤0.01%	618
2015 Q2	$4K	Hold	124	–	–	﹤0.01%	647
2015 Q1	$4K	Hold	124	–	–	﹤0.01%	661
2014 Q4	$5K	Hold	124	–	–	﹤0.01%	600
2014 Q3	$4K	Sell	124 -1	-0.8%	-$34	﹤0.01%	636
2014 Q2	$4K	Hold	125	–	–	﹤0.01%	608
2014 Q1	$4K	Hold	125	–	–	﹤0.01%	612
2013 Q4	$3K	Hold	125	–	–	﹤0.01%	640
2013 Q3	$3K	Sell	125 -124	-50%	-$3.32K	﹤0.01%	599
2013 Q2	$6K	Buy	+249	New	+$6.55K	﹤0.01%	523

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Farmers & Merchants Investments Inc's UGI Position: Q2 2026 in Review

Farmers & Merchants Investments Inc held its UGI (UGI) position steady in Q2 2026 at 195 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Farmers & Merchants Investments Inc first reported a position in UGI in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.3K in Q4 2025. 322 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Farmers & Merchants Investments Inc held 195 shares of UGI worth $6.74K as of Q2 2026.
Farmers & Merchants Investments Inc left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of Farmers & Merchants Investments Inc's portfolio in Q2 2026, its #923 holding.
Farmers & Merchants Investments Inc first reported a position in UGI in Q2 2013 and has held it in 51 quarters since.
Farmers & Merchants Investments Inc's UGI position peaked at $7.3K in Q4 2025.
322 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2026, filed 20 Jul 2026.