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Millington Securities’s UGI UGI Stock Holding History

Millington Securities’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
Q1 		$790K Buy
+21,680
New +$816K 0.22% 137

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millington Securities's UGI Position: Q1 2026 in Review

Millington Securities opened a new position in UGI (UGI) in Q1 2026: 21,680 shares worth $790K. The stake represents 0.22% of the portfolio and ranks #137 among its holdings.

594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Millington Securities held 21,680 shares of UGI worth $790K as of Q1 2026.
  • UGI was a new Millington Securities position in Q1 2026.
  • UGI made up 0.22% of Millington Securities's portfolio in Q1 2026, its #137 holding.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Millington Securities's 13F filing for Q1 2026, filed 15 Jul 2026.