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Keating Financial Advisory Services’s UGI UGI Stock Holding History

Keating Financial Advisory Services’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 		$10.6K Buy
307
+136
+80% +$4.81K ﹤0.01% 1221
2026
Q1 		$6.23K Buy
171
+55
+47% +$2.07K ﹤0.01% 1324
2025
Q4 		$4.34K Buy
+116
New +$4.11K ﹤0.01% 1323

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

Keating Financial Advisory Services's UGI Position: Q2 2026 in Review

Keating Financial Advisory Services increased its UGI (UGI) stake by 80% in Q2 2026, buying an estimated $4.81K and bringing the position to 307 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Keating Financial Advisory Services first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Keating Financial Advisory Services held 307 shares of UGI worth $10.6K as of Q2 2026.
  • Keating Financial Advisory Services bought 136 UGI shares in Q2 2026, an estimated $4.81K.
  • UGI made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1221 holding.
  • Keating Financial Advisory Services first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.