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HM Payson & Co’s UGI UGI Stock Holding History

HM Payson & Co’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 		$2.31K Sell
67
-1,326
-95% -$46.9K ﹤0.01% 1045
2026
Q1 		$50.7K Buy
1,393
+1,326
+1,979% +$49.9K ﹤0.01% 680
2025
Q4 		$2.51K Hold
67
– – ﹤0.01% 1032
2025
Q3 		$2.23K Buy
+67
New +$2.34K ﹤0.01% 1003
2019
Q4 		– Sell
-6,617
Closed -$333K – 973
2019
Q3 		$333K Buy
+6,617
New +$331K 0.01% 312

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

HM Payson & Co's UGI Position: Q2 2026 in Review

HM Payson & Co reduced its UGI (UGI) stake by 95% in Q2 2026, selling an estimated $46.9K and leaving 67 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

HM Payson & Co first reported a position in UGI in Q3 2019 and has held it in 5 quarters since. The position peaked at $333K in Q3 2019. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • HM Payson & Co held 67 shares of UGI worth $2.31K as of Q2 2026.
  • HM Payson & Co sold 1,326 UGI shares in Q2 2026, an estimated $46.9K.
  • UGI made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1045 holding.
  • HM Payson & Co first reported a position in UGI in Q3 2019 and has held it in 5 quarters since.
  • HM Payson & Co's UGI position peaked at $333K in Q3 2019.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.