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Flagship Wealth Advisors’s UGI UGI Stock Holding History

Flagship Wealth Advisors’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 		$36.2K Buy
1,049
+266
+34% +$9.4K 0.01% 307
2026
Q1 		$28.5K Sell
783
-266
-25% -$10K 0.01% 231
2025
Q4 		$39.3K Hold
1,049
– – 0.01% 238
2025
Q3 		$34.9K Hold
1,049
– – 0.01% 247
2025
Q2 		$38.2K Hold
1,049
– – 0.01% 228
2025
Q1 		$34.7K Hold
1,049
– – 0.01% 224
2024
Q4 		$29.6K Buy
+1,049
New +$27.2K 0.02% 225

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Flagship Wealth Advisors's UGI Position: Q2 2026 in Review

Flagship Wealth Advisors increased its UGI (UGI) stake by 34% in Q2 2026, buying an estimated $9.4K and bringing the position to 1,049 shares worth $36.2K. The position accounts for 0.01% of the portfolio, ranked #307.

Flagship Wealth Advisors first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.3K in Q4 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Flagship Wealth Advisors held 1,049 shares of UGI worth $36.2K as of Q2 2026.
  • Flagship Wealth Advisors bought 266 UGI shares in Q2 2026, an estimated $9.4K.
  • UGI made up 0.01% of Flagship Wealth Advisors's portfolio in Q2 2026, its #307 holding.
  • Flagship Wealth Advisors first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • Flagship Wealth Advisors's UGI position peaked at $39.3K in Q4 2025.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.