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NBC Securities’s UGI UGI Stock Holding History

NBC 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
Q2 		$694K Sell
20,092
-128
-0.6% -$4.53K 0.05% 409
2026
Q1 		$736K Buy
20,220
+127
+0.6% +$4.78K 0.06% 359
2025
Q4 		$752K Buy
20,093
+5
+0% +$177 0.06% 356
2025
Q3 		$668K Sell
20,088
-401
-2% -$14K 0.05% 393
2025
Q2 		$746K Sell
20,489
-151
-0.7% -$5.19K 0.06% 355
2025
Q1 		$682K Buy
20,640
+20,621
+108,532% +$653K 0.06% 347
2024
Q4 		$550 Sell
19
-19,385
-100% -$503K 0.05% 415
2024
Q3 		$485K Buy
19,404
+1,123
+6% +$27.1K 0.04% 472
2024
Q2 		$418K Buy
18,281
+8,236
+82% +$200K 0.04% 503
2024
Q1 		$246K Buy
10,045
+50
+0.5% +$1.2K 0.02% 671
2023
Q4 		$245K Buy
9,995
+2,679
+37% +$59.1K 0.02% 654
2023
Q3 		$168K Buy
+7,316
New +$182K 0.02% 749

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

NBC Securities's UGI Position: Q2 2026 in Review

NBC Securities reduced its UGI (UGI) stake by 0.63% in Q2 2026, selling an estimated $4.53K and leaving 20,092 shares worth $694K. The position accounts for 0.05% of the portfolio, ranked #409.

NBC Securities first reported a position in UGI in Q3 2023 and has held it in 12 quarters since. The position peaked at $752K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • NBC Securities held 20,092 shares of UGI worth $694K as of Q2 2026.
  • NBC Securities sold 128 UGI shares in Q2 2026, an estimated $4.53K.
  • UGI made up 0.05% of NBC Securities's portfolio in Q2 2026, its #409 holding.
  • NBC Securities first reported a position in UGI in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's UGI position peaked at $752K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.