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Global Financial Private Client’s UGI UGI Stock Holding History

Global Financial Private Client’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 		$760K Buy
21,990
+549
+3% +$19.4K 0.21% 131
2026
Q1 		$781K Buy
21,441
+830
+4% +$31.2K 0.26% 119
2025
Q4 		$771K Buy
20,611
+19
+0.1% +$673 0.27% 107
2025
Q3 		$685K Sell
20,592
-146
-0.7% -$5.1K 0.24% 115
2025
Q2 		$755K Buy
20,738
+6,060
+41% +$208K 0.28% 103
2025
Q1 		$485K Buy
14,678
+14,670
+183,375% +$465K 0.19% 130
2024
Q4 		$226 Buy
+8
New +$208 ﹤0.01% 1221

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

Global Financial Private Client's UGI Position: Q2 2026 in Review

Global Financial Private Client increased its UGI (UGI) stake by 2.6% in Q2 2026, buying an estimated $19.4K and bringing the position to 21,990 shares worth $760K. The position accounts for 0.21% of the portfolio, ranked #131.

Global Financial Private Client first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $781K in Q1 2026. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Global Financial Private Client held 21,990 shares of UGI worth $760K as of Q2 2026.
  • Global Financial Private Client bought 549 UGI shares in Q2 2026, an estimated $19.4K.
  • UGI made up 0.21% of Global Financial Private Client's portfolio in Q2 2026, its #131 holding.
  • Global Financial Private Client first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • Global Financial Private Client's UGI position peaked at $781K in Q1 2026.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.