Jones Financial Companies
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Jones Financial Companies’s UGI UGI Stock Holding History

Jones Financial Companies’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 		$1.9M Buy
53,664
+6,316
+13% +$223K ﹤0.01% 1605
2026
Q1 		$1.74M Buy
47,348
+2,922
+7% +$110K ﹤0.01% 1486
2025
Q4 		$1.66M Buy
44,426
+27,788
+167% +$984K ﹤0.01% 1035
2025
Q3 		$553K Buy
16,638
+9,505
+133% +$332K ﹤0.01% 1355
2025
Q2 		$258K Buy
7,133
+4,882
+217% +$168K ﹤0.01% 1551
2025
Q1 		$74K Sell
2,251
-481
-18% -$15.2K ﹤0.01% 1906
2024
Q4 		$77.1K Buy
2,732
+858
+46% +$22.3K ﹤0.01% 1716
2024
Q3 		$46.7K Buy
1,874
+1,441
+333% +$34.7K ﹤0.01% 1667
2024
Q2 		$9.92K Buy
+433
New +$10.5K ﹤0.01% 1760
2013
Q4 		– Sell
-44
Closed -$1K – 528
2013
Q3 		$1K Hold
44
– – ﹤0.01% 702
2013
Q2 		$1K Buy
+44
New +$1.16K ﹤0.01% 764

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

Jones Financial Companies's UGI Position: Q2 2026 in Review

Jones Financial Companies increased its UGI (UGI) stake by 13% in Q2 2026, buying an estimated $223K and bringing the position to 53,664 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Jones Financial Companies first reported a position in UGI in Q2 2013 and has held it in 11 quarters since. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Jones Financial Companies held 53,664 shares of UGI worth $1.9M as of Q2 2026.
  • Jones Financial Companies bought 6,316 UGI shares in Q2 2026, an estimated $223K.
  • UGI made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1605 holding.
  • Jones Financial Companies first reported a position in UGI in Q2 2013 and has held it in 11 quarters since.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.