Financial Management Professionals
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Financial Management Professionals’s UGI UGI Stock Holding History

Financial Management Professionals’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
Q3 		$11.7K Buy
323
+3
+0.9% +$110 ﹤0.01% 554
2026
Q2 		$11.2K Buy
320
+3
+0.9% +$106 ﹤0.01% 563
2026
Q1 		$11.7K Buy
317
+3
+1% +$113 ﹤0.01% 508
2025
Q4 		$11.9K Hold
314
– – ﹤0.01% 509
2025
Q3 		$10.4K Buy
314
+300
+2,143% +$10.5K ﹤0.01% 520
2025
Q2 		$515 Hold
14
– – ﹤0.01% 912
2025
Q1 		$463 Hold
14
– – ﹤0.01% 894
2024
Q4 		$395 Hold
14
– – ﹤0.01% 911
2024
Q3 		$0 Hold
14
– – ﹤0.01% 1047
2024
Q2 		$0 Hold
14
– – ﹤0.01% 1019
2024
Q1 		$0 Buy
14
+9
+180% +$216 ﹤0.01% 1089
2023
Q4 		$0 Buy
+5
New +$110 ﹤0.01% 1057
2023
Q2 		– Sell
-15
Closed -$1K – 1117
2023
Q1 		$1K Hold
15
– – ﹤0.01% 954
2022
Q4 		$1K Hold
15
– – ﹤0.01% 875
2022
Q3 		$0 Hold
15
– – ﹤0.01% 1120
2022
Q2 		$1K Hold
15
– – ﹤0.01% 893
2022
Q1 		$1K Sell
15
-30
-67% -$1.2K ﹤0.01% 971
2021
Q4 		$2K Hold
45
– – ﹤0.01% 757
2021
Q3 		$2K Hold
45
– – ﹤0.01% 748
2021
Q2 		$2K Buy
+45
New +$2.02K ﹤0.01% 711

Other funds holding UGI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Financial Management Professionals's UGI Position: Q3 2026 in Review

Financial Management Professionals increased its UGI (UGI) stake by 0.94% in Q3 2026, buying an estimated $110 and bringing the position to 323 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Financial Management Professionals first reported a position in UGI in Q2 2021 and has held it in 20 quarters since. The position peaked at $11.9K in Q4 2025. 519 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Financial Management Professionals held 323 shares of UGI worth $11.7K as of Q3 2026.
  • Financial Management Professionals bought 3 UGI shares in Q3 2026, an estimated $110.
  • UGI made up ﹤0.01% of Financial Management Professionals's portfolio in Q3 2026, its #554 holding.
  • Financial Management Professionals first reported a position in UGI in Q2 2021 and has held it in 20 quarters since.
  • Financial Management Professionals's UGI position peaked at $11.9K in Q4 2025.
  • 519 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Financial Management Professionals's 13F filing for Q3 2026, filed 23 Oct 2026.