JFS Wealth Advisors’s UGI UGI Stock Holding History

JFS 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	$205K	Buy	5,944 +21	+0.4%	+$742	0.01%	331
2026 Q1	$216K	Sell	5,923 -9	-0.2%	-$339	0.01%	317
2025 Q4	$222K	Buy	5,932 +46	+0.8%	+$1.63K	0.01%	305
2025 Q3	$196K	Sell	5,886 -17	-0.3%	-$594	0.01%	332
2025 Q2	$215K	Buy	5,903 +21	+0.4%	+$722	0.01%	292
2025 Q1	$195K	Hold	5,882	–	–	0.01%	307
2024 Q4	$166K	Buy	5,882 +5	+0.1%	+$130	0.01%	309
2024 Q3	$147K	Buy	5,877 +18	+0.3%	+$434	0.01%	324
2024 Q2	$134K	Buy	5,859 +28	+0.5%	+$678	0.01%	277
2024 Q1	$143K	Hold	5,831	–	–	0.01%	275
2023 Q4	$143K	Sell	5,831 -40	-0.7%	-$883	0.01%	260
2023 Q3	$135K	Buy	5,871 +11	+0.2%	+$273	0.01%	255
2023 Q2	$158K	Sell	5,860 -7	-0.1%	-$213	0.01%	239
2023 Q1	$204K	Sell	5,867 -21	-0.4%	-$796	0.02%	215
2022 Q4	$218K	Sell	5,888 -9	-0.2%	-$325	0.02%	208
2022 Q3	$191K	Sell	5,897 -29	-0.5%	-$1.14K	0.02%	216
2022 Q2	$229K	Buy	5,926 +118	+2%	+$4.57K	0.02%	198
2022 Q1	$210K	Buy	5,808 +7	+0.1%	+$280	0.02%	223
2021 Q4	$266K	Buy	5,801 +230	+4%	+$10.2K	0.03%	204
2021 Q3	$237K	Buy	5,571 +5,189	+1,358%	+$237K	0.02%	203
2021 Q2	$18K	Hold	382	–	–	﹤0.01%	382
2021 Q1	$16K	Hold	382	–	–	﹤0.01%	369
2020 Q4	$13K	Hold	382	–	–	﹤0.01%	394
2020 Q3	$13K	Hold	382	–	–	﹤0.01%	373
2020 Q2	$12K	Hold	382	–	–	﹤0.01%	373
2020 Q1	$10K	Hold	382	–	–	﹤0.01%	353
2019 Q4	$17K	Hold	382	–	–	﹤0.01%	325
2019 Q3	$19K	Buy	+382	New	+$19.1K	﹤0.01%	308

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

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

JFS Wealth Advisors increased its UGI (UGI) stake by 0.35% in Q2 2026, buying an estimated $742 and bringing the position to 5,944 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #331.

JFS Wealth Advisors first reported a position in UGI in Q3 2019 and has held it in 28 quarters since. The position peaked at $266K in Q4 2021. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

JFS Wealth Advisors held 5,944 shares of UGI worth $205K as of Q2 2026.
JFS Wealth Advisors bought 21 UGI shares in Q2 2026, an estimated $742.
UGI made up 0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #331 holding.
JFS Wealth Advisors first reported a position in UGI in Q3 2019 and has held it in 28 quarters since.
JFS Wealth Advisors's UGI position peaked at $266K in Q4 2021.
619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.