Kimelman & Baird’s UGI UGI Stock Holding History

Kimelman & Baird’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	$36.3K	Hold	1,050	–	–	﹤0.01%	191
2026 Q1	$38.2K	Hold	1,050	–	–	﹤0.01%	188
2025 Q4	$39.3K	Hold	1,050	–	–	﹤0.01%	185
2025 Q3	$34.9K	Hold	1,050	–	–	﹤0.01%	212
2025 Q2	$38.2K	Hold	1,050	–	–	﹤0.01%	206
2025 Q1	$34.7K	Hold	1,050	–	–	﹤0.01%	216
2024 Q4	$29.6K	Hold	1,050	–	–	﹤0.01%	225
2024 Q3	$26.3K	Hold	1,050	–	–	﹤0.01%	230
2024 Q2	$24K	Buy	+1,050	New	+$25.4K	﹤0.01%	233
2015 Q2	–	Sell	-9,000	Closed	-$293K	–	121
2015 Q1	$293K	Hold	9,000	–	–	0.05%	95
2014 Q4	$342K	Hold	9,000	–	–	0.06%	95
2014 Q3	$307K	Hold	9,000	–	–	0.06%	96
2014 Q2	$303K	Hold	9,000	–	–	0.05%	98
2014 Q1	$274K	Hold	9,000	–	–	0.05%	91
2013 Q4	$249K	Hold	9,000	–	–	0.05%	91
2013 Q3	$235K	Hold	9,000	–	–	0.05%	91
2013 Q2	$235K	Buy	+9,000	New	+$237K	0.05%	91

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 $3.37T 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kimelman & Baird's UGI Position: Q2 2026 in Review

Kimelman & Baird held its UGI (UGI) position steady in Q2 2026 at 1,050 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Kimelman & Baird first reported a position in UGI in Q2 2013 and has held it in 17 quarters since. The position peaked at $342K in Q4 2014. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Kimelman & Baird held 1,050 shares of UGI worth $36.3K as of Q2 2026.
Kimelman & Baird left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of Kimelman & Baird's portfolio in Q2 2026, its #191 holding.
Kimelman & Baird first reported a position in UGI in Q2 2013 and has held it in 17 quarters since.
Kimelman & Baird's UGI position peaked at $342K in Q4 2014.
619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.