Heritage Wealth Advisors’s UGI UGI Stock Holding History

Heritage 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	$24.9K	Hold	720	–	–	﹤0.01%	413
2026 Q1	$26.2K	Hold	720	–	–	﹤0.01%	405
2025 Q4	$26.9K	Hold	720	–	–	﹤0.01%	377
2025 Q3	$23.9K	Hold	720	–	–	﹤0.01%	361
2025 Q2	$26.2K	Hold	720	–	–	﹤0.01%	345
2025 Q1	$23.8K	Hold	720	–	–	﹤0.01%	352
2024 Q4	$20.3K	Hold	720	–	–	﹤0.01%	385
2024 Q3	$18K	Hold	720	–	–	﹤0.01%	405
2024 Q2	$16.5K	Hold	720	–	–	﹤0.01%	388
2024 Q1	$17.7K	Hold	720	–	–	﹤0.01%	404
2023 Q4	$17.7K	Hold	720	–	–	﹤0.01%	416
2023 Q3	$16.6K	Hold	720	–	–	﹤0.01%	393
2023 Q2	$19.4K	Hold	720	–	–	﹤0.01%	403
2023 Q1	$25K	Hold	720	–	–	﹤0.01%	386
2022 Q4	$26.7K	Hold	720	–	–	﹤0.01%	388
2022 Q3	$23.3K	Hold	720	–	–	﹤0.01%	367
2022 Q2	$28K	Hold	720	–	–	﹤0.01%	383
2022 Q1	$26K	Hold	720	–	–	﹤0.01%	379
2021 Q4	$33K	Hold	720	–	–	﹤0.01%	360
2021 Q3	$30.7K	Hold	720	–	–	﹤0.01%	364
2021 Q2	$33.3K	Hold	720	–	–	﹤0.01%	360
2021 Q1	$29.5K	Hold	720	–	–	﹤0.01%	386
2020 Q4	$25K	Hold	720	–	–	﹤0.01%	389
2020 Q3	$23.7K	Hold	720	–	–	﹤0.01%	338
2020 Q2	$22.9K	Hold	720	–	–	﹤0.01%	321
2020 Q1	$19.2K	Hold	720	–	–	﹤0.01%	328
2019 Q4	$32.5K	Hold	720	–	–	﹤0.01%	336
2019 Q3	$36K	Sell	720 -12	-2%	-$600	0.01%	305
2019 Q2	$39.1K	Hold	732	–	–	0.01%	285
2019 Q1	$40.6K	Hold	732	–	–	0.01%	248
2018 Q4	$39K	Hold	732	–	–	0.01%	208
2018 Q3	$40K	Buy	+732	New	+$39.4K	0.01%	213

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heritage Wealth Advisors's UGI Position: Q2 2026 in Review

Heritage Wealth Advisors held its UGI (UGI) position steady in Q2 2026 at 720 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Heritage Wealth Advisors first reported a position in UGI in Q3 2018 and has held it in 32 quarters since. The position peaked at $40.6K in Q1 2019. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Heritage Wealth Advisors held 720 shares of UGI worth $24.9K as of Q2 2026.
Heritage Wealth Advisors left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #413 holding.
Heritage Wealth Advisors first reported a position in UGI in Q3 2018 and has held it in 32 quarters since.
Heritage Wealth Advisors's UGI position peaked at $40.6K in Q1 2019.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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