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Gallagher Fiduciary Advisors’s UGI UGI Stock Holding History

Gallagher Fiduciary 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 		$412K Buy
11,918
+1,773
+17% +$62.7K 0.01% 240
2026
Q1 		$369K Sell
10,145
-2,409
-19% -$90.6K 0.01% 233
2025
Q4 		$470K Buy
12,554
+42
+0.3% +$1.49K 0.02% 198
2025
Q3 		$416K Sell
12,512
-11,795
-49% -$412K 0.02% 199
2025
Q2 		$885K Sell
24,307
-4,251
-15% -$146K 0.03% 86
2025
Q1 		$944K Sell
28,558
-170
-0.6% -$5.39K 0.03% 92
2024
Q4 		$811K Buy
28,728
+2,891
+11% +$75K 0.16% 75
2024
Q3 		$646K Sell
25,837
-2,843
-10% -$68.5K 0.13% 90
2024
Q2 		$657K Buy
+28,680
New +$695K 0.15% 85

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

Gallagher Fiduciary Advisors's UGI Position: Q2 2026 in Review

Gallagher Fiduciary Advisors increased its UGI (UGI) stake by 17% in Q2 2026, buying an estimated $62.7K and bringing the position to 11,918 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #240.

Gallagher Fiduciary Advisors first reported a position in UGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $944K in Q1 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Gallagher Fiduciary Advisors held 11,918 shares of UGI worth $412K as of Q2 2026.
  • Gallagher Fiduciary Advisors bought 1,773 UGI shares in Q2 2026, an estimated $62.7K.
  • UGI made up 0.01% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #240 holding.
  • Gallagher Fiduciary Advisors first reported a position in UGI in Q2 2024 and has held it in 9 quarters since.
  • Gallagher Fiduciary Advisors's UGI position peaked at $944K in Q1 2025.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.