FGA
UGI icon

Fortis Group Advisors’s UGI UGI Stock Holding History

Fortis Group 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 		$17.8K Hold
515
– – ﹤0.01% 352
2026
Q1 		$18.8K Hold
515
– – ﹤0.01% 347
2025
Q4 		$19.3K Hold
515
– – ﹤0.01% 348
2025
Q3 		$17.1K Hold
515
– – ﹤0.01% 309
2025
Q2 		$18.8K Hold
515
– – ﹤0.01% 293
2025
Q1 		$17K Hold
515
– – ﹤0.01% 264
2024
Q4 		$14.5K Hold
515
– – ﹤0.01% 278
2024
Q3 		$12.9K Hold
515
– – ﹤0.01% 280
2024
Q2 		$11.8K Hold
515
– – ﹤0.01% 286
2024
Q1 		$12.6K Sell
515
-515
-50% -$12.4K ﹤0.01% 300
2023
Q4 		$25.3K Buy
1,030
+142
+16% +$3.13K 0.01% 218
2023
Q3 		$20.4K Buy
+888
New +$22K 0.01% 179
2020
Q3 		$358K Buy
+10,888
New +$361K 0.07% 122

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

Fortis Group Advisors's UGI Position: Q2 2026 in Review

Fortis Group Advisors held its UGI (UGI) position steady in Q2 2026 at 515 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Fortis Group Advisors first reported a position in UGI in Q3 2020 and has held it in 13 quarters since. The position peaked at $358K in Q3 2020. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Fortis Group Advisors held 515 shares of UGI worth $17.8K as of Q2 2026.
  • Fortis Group Advisors left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #352 holding.
  • Fortis Group Advisors first reported a position in UGI in Q3 2020 and has held it in 13 quarters since.
  • Fortis Group Advisors's UGI position peaked at $358K in Q3 2020.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.