JNBA Financial Advisors’s UGI UGI Stock Holding History

JNBA Financial 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	$9.19K	Sell	266 -28	-10%	-$990	﹤0.01%	523
2026 Q1	$10.7K	Hold	294	–	–	﹤0.01%	486
2025 Q4	$11K	Buy	294 +28	+11%	+$992	﹤0.01%	478
2025 Q3	$8.85K	Hold	266	–	–	﹤0.01%	490
2025 Q2	$9.69K	Hold	266	–	–	﹤0.01%	469
2025 Q1	$8.8K	Hold	266	–	–	﹤0.01%	473
2024 Q4	$7.51K	Hold	266	–	–	﹤0.01%	483
2024 Q3	$6.66K	Buy	+266	New	+$6.41K	﹤0.01%	512
2023 Q2	–	Sell	-11	Closed	-$383	–	751
2023 Q1	$383	Buy	+11	New	+$417	﹤0.01%	705
2022 Q1	–	Sell	-4	Closed	–	–	847
2021 Q4	$0	Hold	4	–	–	﹤0.01%	882
2021 Q3	$0	Hold	4	–	–	﹤0.01%	753
2021 Q2	$0	Hold	4	–	–	﹤0.01%	708
2021 Q1	$0	Hold	4	–	–	﹤0.01%	673
2020 Q4	$0	Hold	4	–	–	﹤0.01%	635
2020 Q3	$0	Hold	4	–	–	﹤0.01%	591
2020 Q2	$0	Hold	4	–	–	﹤0.01%	583
2020 Q1	$0	Hold	4	–	–	﹤0.01%	607
2019 Q4	$0	Hold	4	–	–	﹤0.01%	632
2019 Q3	$0	Buy	+4	New	+$200	﹤0.01%	701

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 $3.38T AUM 44.17% 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

JNBA Financial Advisors's UGI Position: Q2 2026 in Review

JNBA Financial Advisors reduced its UGI (UGI) stake by 9.5% in Q2 2026, selling an estimated $990 and leaving 266 shares worth $9.19K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

JNBA Financial Advisors first reported a position in UGI in Q3 2019 and has held it in 19 quarters since. The position peaked at $11K in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

JNBA Financial Advisors held 266 shares of UGI worth $9.19K as of Q2 2026.
JNBA Financial Advisors sold 28 UGI shares in Q2 2026, an estimated $990.
UGI made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #523 holding.
JNBA Financial Advisors first reported a position in UGI in Q3 2019 and has held it in 19 quarters since.
JNBA Financial Advisors's UGI position peaked at $11K in Q4 2025.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.