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NewEdge Wealth’s UGI UGI Stock Holding History

NewEdge Wealth’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 		$3.54M Buy
102,396
+22,256
+28% +$787K 0.04% 320
2026
Q1 		$2.92M Buy
80,140
+28,476
+55% +$1.07M 0.03% 333
2025
Q4 		$1.93M Buy
51,664
+6,398
+14% +$227K 0.02% 457
2025
Q3 		$1.53M Buy
45,266
+15,414
+52% +$539K 0.02% 458
2025
Q2 		$1.06M Buy
29,852
+15,282
+105% +$526K 0.02% 516
2025
Q1 		$482K Buy
+14,570
New +$462K 0.01% 660

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

NewEdge Wealth's UGI Position: Q2 2026 in Review

NewEdge Wealth increased its UGI (UGI) stake by 28% in Q2 2026, buying an estimated $787K and bringing the position to 102,396 shares worth $3.54M. The position accounts for 0.04% of the portfolio, ranked #320.

NewEdge Wealth first reported a position in UGI in Q1 2025 and has held it in 6 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • NewEdge Wealth held 102,396 shares of UGI worth $3.54M as of Q2 2026.
  • NewEdge Wealth bought 22,256 UGI shares in Q2 2026, an estimated $787K.
  • UGI made up 0.04% of NewEdge Wealth's portfolio in Q2 2026, its #320 holding.
  • NewEdge Wealth first reported a position in UGI in Q1 2025 and has held it in 6 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.