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First Horizon Corporation’s UGI UGI Stock Holding History

First Horizon Corporation’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 		$43.6K Buy
+1,262
New +$44.6K ﹤0.01% 732
2021
Q2 		$0 Hold
12
– – ﹤0.01% 1220
2021
Q1 		$0 Sell
12
-28
-70% -$1.08K ﹤0.01% 1224
2020
Q4 		$1K Hold
40
– – ﹤0.01% 1010
2020
Q3 		$1K Buy
+40
New +$1.33K ﹤0.01% 980
2013
Q2 		$311K Buy
+11,934
New +$314K 0.09% 192

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

First Horizon Corporation's UGI Position: Q2 2026 in Review

First Horizon Corporation opened a new position in UGI (UGI) in Q2 2026: 1,262 shares worth $43.6K. The stake represents ﹤0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: First Horizon Corporation previously reported a position in UGI as recently as Q2 2021.

First Horizon Corporation first reported a position in UGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $311K in Q2 2013. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • First Horizon Corporation held 1,262 shares of UGI worth $43.6K as of Q2 2026.
  • UGI was a new First Horizon Corporation position in Q2 2026.
  • UGI made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #732 holding.
  • First Horizon Corporation first reported a position in UGI in Q2 2013 and has held it in 6 quarters since.
  • First Horizon Corporation's UGI position peaked at $311K in Q2 2013.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.