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Merit Financial Group’s UGI UGI Stock Holding History

Merit Financial Group’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 		$1.36M Buy
39,361
+10,576
+37% +$374K 0.01% 918
2026
Q1 		$1.05M Buy
28,785
+420
+1% +$15.8K 0.01% 960
2025
Q4 		$1.06M Buy
28,365
+2,063
+8% +$73.1K 0.01% 923
2025
Q3 		$875K Buy
26,302
+13,865
+111% +$485K 0.01% 921
2025
Q2 		$453K Buy
12,437
+3,382
+37% +$116K 0.01% 1147
2025
Q1 		$299K Buy
9,055
+1,435
+19% +$45.5K ﹤0.01% 1122
2024
Q4 		$215K Buy
+7,620
New +$198K ﹤0.01% 1068

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

Merit Financial Group's UGI Position: Q2 2026 in Review

Merit Financial Group increased its UGI (UGI) stake by 37% in Q2 2026, buying an estimated $374K and bringing the position to 39,361 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #918.

Merit Financial Group first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Merit Financial Group held 39,361 shares of UGI worth $1.36M as of Q2 2026.
  • Merit Financial Group bought 10,576 UGI shares in Q2 2026, an estimated $374K.
  • UGI made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #918 holding.
  • Merit Financial Group first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.