Massachusetts Financial Services
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Massachusetts Financial Services’s UGI UGI Stock Holding History

Massachusetts Financial 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 		$20.9M Sell
604,346
-53,947
-8% -$1.91M 0.01% 661
2026
Q1 		$24M Sell
658,293
-101,286
-13% -$3.81M 0.01% 603
2025
Q4 		$28.4M Sell
759,579
-788,715
-51% -$27.9M 0.01% 590
2025
Q3 		$51.5M Buy
1,548,294
+73,769
+5% +$2.58M 0.02% 465
2025
Q2 		$53.7M Buy
1,474,525
+175,315
+13% +$6.03M 0.02% 460
2025
Q1 		$43M Sell
1,299,210
-158,492
-11% -$5.02M 0.01% 475
2024
Q4 		$41.2M Buy
1,457,702
+430,985
+42% +$11.2M 0.01% 489
2024
Q3 		$25.7M Buy
1,026,717
+35,562
+4% +$857K 0.01% 565
2024
Q2 		$22.7M Buy
991,155
+614,067
+163% +$14.9M 0.01% 568
2024
Q1 		$9.25M Sell
377,088
-24,567
-6% -$590K ﹤0.01% 630
2023
Q4 		$9.88M Sell
401,655
-1,448
-0.4% -$31.9K ﹤0.01% 620
2023
Q3 		$9.27M Sell
403,103
-561,719
-58% -$13.9M ﹤0.01% 625
2023
Q2 		$26M Buy
964,822
+613,961
+175% +$18.6M 0.01% 522
2023
Q1 		$12.2M Buy
350,861
+34,739
+11% +$1.32M ﹤0.01% 600
2022
Q4 		$11.7M Sell
316,122
-564,505
-64% -$20.4M ﹤0.01% 595
2022
Q3 		$28.5M Buy
880,627
+22,977
+3% +$907K 0.01% 531
2022
Q2 		$33.1M Sell
857,650
-438,538
-34% -$17M 0.01% 507
2022
Q1 		$46.9M Buy
1,296,188
+173,136
+15% +$6.93M 0.01% 492
2021
Q4 		$51.6M Sell
1,123,052
-23,090
-2% -$1.03M 0.01% 490
2021
Q3 		$48.8M Buy
1,146,142
+237,733
+26% +$10.9M 0.01% 504
2021
Q2 		$42.1M Buy
908,409
+161,649
+22% +$7.27M 0.01% 534
2021
Q1 		$30.6M Sell
746,760
-76,240
-9% -$2.95M 0.01% 562
2020
Q4 		$28.8M Sell
823,000
-16,449
-2% -$576K 0.01% 553
2020
Q3 		$27.7M Buy
839,449
+142,447
+20% +$4.73M 0.01% 523
2020
Q2 		$22.2M Buy
+697,002
New +$21.1M 0.01% 539
2014
Q2 		– Sell
-125,642
Closed -$3.82M – 918
2014
Q1 		$3.82M Buy
125,642
+13,680
+12% +$394K ﹤0.01% 663
2013
Q4 		$3.09M Buy
111,962
+4,035
+4% +$109K ﹤0.01% 651
2013
Q3 		$2.82M Buy
107,927
+26,625
+33% +$714K ﹤0.01% 656
2013
Q2 		$2.12M Buy
+81,302
New +$2.14M ﹤0.01% 656

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

Massachusetts Financial Services's UGI Position: Q2 2026 in Review

Massachusetts Financial Services reduced its UGI (UGI) stake by 8.2% in Q2 2026, selling an estimated $1.91M and leaving 604,346 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #661.

Massachusetts Financial Services first reported a position in UGI in Q2 2013 and has held it in 29 quarters since. The position peaked at $53.7M in Q2 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Massachusetts Financial Services held 604,346 shares of UGI worth $20.9M as of Q2 2026.
  • Massachusetts Financial Services sold 53,947 UGI shares in Q2 2026, an estimated $1.91M.
  • UGI made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #661 holding.
  • Massachusetts Financial Services first reported a position in UGI in Q2 2013 and has held it in 29 quarters since.
  • Massachusetts Financial Services's UGI position peaked at $53.7M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.