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Forvis Mazars Wealth Advisors’s UGI UGI Stock Holding History

Forvis Mazars 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 		$295K Sell
8,536
-1,822
-18% -$64.4K ﹤0.01% 375
2026
Q1 		$377K Buy
10,358
+212
+2% +$7.98K 0.01% 325
2025
Q4 		$380K Sell
10,146
-53
-0.5% -$1.88K 0.01% 320
2025
Q3 		$339K Sell
10,199
-791
-7% -$27.6K 0.01% 337
2025
Q2 		$400K Sell
10,990
-1,731
-14% -$59.5K 0.01% 322
2025
Q1 		$421K Sell
12,721
-351
-3% -$11.1K 0.01% 307
2024
Q4 		$369K Hold
13,072
– – 0.01% 349
2024
Q3 		$327K Sell
13,072
-524
-4% -$12.6K 0.01% 373
2024
Q2 		$311K Buy
13,596
+1,923
+16% +$46.6K 0.01% 348
2024
Q1 		$286K Buy
11,673
+1,751
+18% +$42.1K 0.01% 353
2023
Q4 		$244K Buy
9,922
+1,208
+14% +$26.7K 0.01% 358
2023
Q3 		$200K Sell
8,714
-4,274
-33% -$106K 0.01% 375
2023
Q2 		$350K Buy
12,988
+5,249
+68% +$159K 0.01% 336
2023
Q1 		$269K Hold
7,739
– – 0.01% 352
2022
Q4 		$287K Buy
7,739
+56
+0.7% +$2.02K 0.01% 331
2022
Q3 		$248K Buy
7,683
+228
+3% +$9K 0.01% 348
2022
Q2 		$288K Buy
7,455
+617
+9% +$23.9K 0.01% 324
2022
Q1 		$248K Buy
6,838
+627
+10% +$25.1K 0.01% 267
2021
Q4 		$285K Buy
6,211
+145
+2% +$6.45K 0.01% 234
2021
Q3 		$259K Buy
6,066
+253
+4% +$11.6K 0.01% 237
2021
Q2 		$269K Sell
5,813
-587
-9% -$26.4K 0.01% 231
2021
Q1 		$262K Sell
6,400
-445
-7% -$17.2K 0.01% 246
2020
Q4 		$239K Buy
6,845
+397
+6% +$13.9K 0.01% 327
2020
Q3 		$213K Buy
+6,448
New +$214K 0.01% 308

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

Forvis Mazars Wealth Advisors's UGI Position: Q2 2026 in Review

Forvis Mazars Wealth Advisors reduced its UGI (UGI) stake by 18% in Q2 2026, selling an estimated $64.4K and leaving 8,536 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Forvis Mazars Wealth Advisors first reported a position in UGI in Q3 2020 and has held it in 24 quarters since. The position peaked at $421K in Q1 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Forvis Mazars Wealth Advisors held 8,536 shares of UGI worth $295K as of Q2 2026.
  • Forvis Mazars Wealth Advisors sold 1,822 UGI shares in Q2 2026, an estimated $64.4K.
  • UGI made up ﹤0.01% of Forvis Mazars Wealth Advisors's portfolio in Q2 2026, its #375 holding.
  • Forvis Mazars Wealth Advisors first reported a position in UGI in Q3 2020 and has held it in 24 quarters since.
  • Forvis Mazars Wealth Advisors's UGI position peaked at $421K in Q1 2025.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.