Focus Partners Wealth
UGI icon

Focus Partners Wealth’s UGI UGI Stock Holding History

Focus Partners Wealth’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 		$2.36M Buy
68,267
+27,305
+67% +$965K ﹤0.01% 1286
2026
Q1 		$1.49M Buy
40,962
+12,973
+46% +$488K ﹤0.01% 1444
2025
Q4 		$1.05M Buy
27,989
+7,957
+40% +$282K ﹤0.01% 1620
2025
Q3 		$667K Sell
20,032
-4,728
-19% -$165K ﹤0.01% 1469
2025
Q2 		$902K Buy
24,760
+2,176
+10% +$74.8K ﹤0.01% 1187
2025
Q1 		$747K Buy
22,584
+5,497
+32% +$174K ﹤0.01% 1176
2024
Q4 		$482K Buy
+17,087
New +$443K ﹤0.01% 1348

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

Focus Partners Wealth's UGI Position: Q2 2026 in Review

Focus Partners Wealth increased its UGI (UGI) stake by 67% in Q2 2026, buying an estimated $965K and bringing the position to 68,267 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Focus Partners Wealth first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Focus Partners Wealth held 68,267 shares of UGI worth $2.36M as of Q2 2026.
  • Focus Partners Wealth bought 27,305 UGI shares in Q2 2026, an estimated $965K.
  • UGI made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1286 holding.
  • Focus Partners Wealth first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.