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Huntleigh Advisors’s UGI UGI Stock Holding History

Huntleigh 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 		$1.33M Buy
38,543
+66
+0.2% +$2.33K 0.19% 117
2026
Q1 		$1.4M Buy
38,477
+1,941
+5% +$73K 0.24% 97
2025
Q4 		$1.37M Buy
36,536
+210
+0.6% +$7.44K 0.23% 95
2025
Q3 		$1.21M Buy
36,326
+315
+0.9% +$11K 0.21% 107
2025
Q2 		$1.31M Buy
36,011
+1,394
+4% +$47.9K 0.25% 94
2025
Q1 		$1.14M Buy
34,617
+25,163
+266% +$797K 0.27% 83
2024
Q4 		$267K Buy
+9,454
New +$245K 0.06% 211

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

Huntleigh Advisors's UGI Position: Q2 2026 in Review

Huntleigh Advisors increased its UGI (UGI) stake by 0.17% in Q2 2026, buying an estimated $2.33K and bringing the position to 38,543 shares worth $1.33M. The position accounts for 0.19% of the portfolio, ranked #117.

Huntleigh Advisors first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2026. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Huntleigh Advisors held 38,543 shares of UGI worth $1.33M as of Q2 2026.
  • Huntleigh Advisors bought 66 UGI shares in Q2 2026, an estimated $2.33K.
  • UGI made up 0.19% of Huntleigh Advisors's portfolio in Q2 2026, its #117 holding.
  • Huntleigh Advisors first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • Huntleigh Advisors's UGI position peaked at $1.4M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.