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First National Trust’s UGI UGI Stock Holding History

First National Trust’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
Q1 		$2.2M Hold
60,341
– – 0.07% 177
2025
Q4 		$2.26M Hold
60,341
– – 0.08% 174
2025
Q3 		$2.01M Buy
60,341
+13,870
+30% +$485K 0.07% 189
2025
Q2 		$1.69M Hold
46,471
– – 0.06% 197
2025
Q1 		$1.54M Hold
46,471
– – 0.06% 199
2024
Q4 		$1.31M Buy
46,471
+20,400
+78% +$529K 0.05% 215
2024
Q3 		$652K Hold
26,071
– – 0.03% 263
2024
Q2 		$597K Hold
26,071
– – 0.02% 261
2024
Q1 		$640K Buy
+26,071
New +$626K 0.03% 250
2019
Q2 		– Sell
-3,667
Closed -$204K – 339
2019
Q1 		$204K Sell
3,667
-255
-7% -$13.9K 0.02% 309
2018
Q4 		$209K Sell
3,922
-270
-6% -$15K 0.02% 297
2018
Q3 		$233K Hold
4,192
– – 0.02% 304
2018
Q2 		$218K Sell
4,192
-565
-12% -$27.4K 0.02% 308
2018
Q1 		$211K Sell
4,757
-615
-11% -$27.6K 0.02% 313
2017
Q4 		$252K Sell
5,372
-1,334
-20% -$63.7K 0.03% 307
2017
Q3 		$314K Sell
6,706
-215
-3% -$10.5K 0.04% 281
2017
Q2 		$335K Sell
6,921
-157
-2% -$7.81K 0.04% 268
2017
Q1 		$350K Sell
7,078
-300
-4% -$14.3K 0.05% 254
2016
Q4 		$340K Sell
7,378
-990
-12% -$44.3K 0.05% 244
2016
Q3 		$378K Sell
8,368
-777
-8% -$35.5K 0.06% 217
2016
Q2 		$414K Sell
9,145
-400
-4% -$16.9K 0.06% 208
2016
Q1 		$384K Buy
9,545
+70
+0.7% +$2.54K 0.06% 220
2015
Q4 		$320K Buy
9,475
+538
+6% +$18.7K 0.05% 226
2015
Q3 		$312K Buy
8,937
+172
+2% +$6.01K 0.05% 227
2015
Q2 		$302K Sell
8,765
-474
-5% -$16.8K 0.05% 237
2015
Q1 		$301K Buy
9,239
+805
+10% +$28.2K 0.05% 221
2014
Q4 		$320K Buy
8,434
+2,008
+31% +$74.1K 0.06% 205
2014
Q3 		$219K Buy
+6,426
New +$219K 0.04% 232

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Trust's UGI Position: Q1 2026 in Review

First National Trust held its UGI (UGI) position steady in Q1 2026 at 60,341 shares worth $2.2M. The position accounts for 0.07% of the portfolio, ranked #177.

First National Trust first reported a position in UGI in Q3 2014 and has held it in 28 quarters since. The position peaked at $2.26M in Q4 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • First National Trust held 60,341 shares of UGI worth $2.2M as of Q1 2026.
  • First National Trust left its UGI share count unchanged in Q1 2026.
  • UGI made up 0.07% of First National Trust's portfolio in Q1 2026, its #177 holding.
  • First National Trust first reported a position in UGI in Q3 2014 and has held it in 28 quarters since.
  • First National Trust's UGI position peaked at $2.26M in Q4 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.