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Hazlett, Burt & Watson’s UGI UGI Stock Holding History

Hazlett, Burt & Watson’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 		$188K Buy
5,485
+2,000
+57% +$70.7K 0.05% 279
2026
Q1 		$127K Buy
3,485
+300
+9% +$11.3K 0.04% 310
2025
Q4 		$120K Hold
3,185
– – 0.04% 320
2025
Q3 		$106K Hold
3,185
– – 0.04% 308
2025
Q2 		$116K Hold
3,185
– – 0.05% 261
2025
Q1 		$106K Hold
3,185
– – 0.05% 266
2024
Q4 		$90K Sell
3,185
-922
-22% -$23.9K 0.04% 288
2024
Q3 		$103K Buy
4,107
+15
+0.4% +$361 0.05% 276
2024
Q2 		$94K Buy
4,092
+14
+0.3% +$339 0.05% 271
2024
Q1 		$99K Buy
4,078
+648
+19% +$15.6K 0.06% 246
2023
Q4 		$85K Buy
3,430
+14
+0.4% +$309 0.06% 238
2023
Q3 		$79K Buy
3,416
+12
+0.4% +$298 0.06% 249
2023
Q2 		$92K Buy
3,404
+1,009
+42% +$30.6K 0.07% 218
2023
Q1 		$83K Buy
2,395
+8
+0.3% +$303 0.07% 218
2022
Q4 		$89K Buy
2,387
+9
+0.4% +$325 0.08% 197
2022
Q3 		$77K Sell
2,378
-42
-2% -$1.66K 0.07% 214
2022
Q2 		$93K Buy
2,420
+8
+0.3% +$310 0.09% 202
2022
Q1 		$87K Buy
+2,412
New +$96.5K 0.07% 223

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

Hazlett, Burt & Watson's UGI Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its UGI (UGI) stake by 57% in Q2 2026, buying an estimated $70.7K and bringing the position to 5,485 shares worth $188K. The position accounts for 0.05% of the portfolio, ranked #279.

Hazlett, Burt & Watson first reported a position in UGI in Q1 2022 and has held it in 18 quarters since. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Hazlett, Burt & Watson held 5,485 shares of UGI worth $188K as of Q2 2026.
  • Hazlett, Burt & Watson bought 2,000 UGI shares in Q2 2026, an estimated $70.7K.
  • UGI made up 0.05% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #279 holding.
  • Hazlett, Burt & Watson first reported a position in UGI in Q1 2022 and has held it in 18 quarters since.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.