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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Management Professionals's UGI Position: Q2 2026 in Review

Financial Management Professionals increased its UGI (UGI) stake by 0.95% in Q2 2026, buying an estimated $106 and bringing the position to 320 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Financial Management Professionals first reported a position in UGI in Q2 2021 and has held it in 19 quarters since. The position peaked at $11.9K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Financial Management Professionals held 320 shares of UGI worth $11.2K as of Q2 2026.
Financial Management Professionals bought 3 UGI shares in Q2 2026, an estimated $106.
UGI made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #563 holding.
Financial Management Professionals first reported a position in UGI in Q2 2021 and has held it in 19 quarters since.
Financial Management Professionals's UGI position peaked at $11.9K in Q4 2025.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.