RS
UGI icon

Rakuten Securities’s UGI UGI Stock Holding History

Rakuten 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 		$725 Buy
21
+10
+91% +$353 ﹤0.01% 758
2026
Q1 		$401 Sell
11
-15
-58% -$564 ﹤0.01% 763
2025
Q4 		$973 Buy
26
+20
+333% +$708 ﹤0.01% 693
2025
Q3 		$200 Sell
6
-15
-71% -$524 ﹤0.01% 830
2025
Q2 		$765 Hold
21
– – ﹤0.01% 689
2025
Q1 		$694 Sell
21
-179
-90% -$5.67K ﹤0.01% 700
2024
Q4 		$5.65K Buy
+200
New +$5.19K ﹤0.01% 459
2024
Q1 		– Sell
-1
Closed -$25 – 765
2023
Q4 		$25 Buy
+1
New +$22 ﹤0.01% 608

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

Rakuten Securities's UGI Position: Q2 2026 in Review

Rakuten Securities increased its UGI (UGI) stake by 91% in Q2 2026, buying an estimated $353 and bringing the position to 21 shares worth $725. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Rakuten Securities first reported a position in UGI in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.65K in Q4 2024. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Rakuten Securities held 21 shares of UGI worth $725 as of Q2 2026.
  • Rakuten Securities bought 10 UGI shares in Q2 2026, an estimated $353.
  • UGI made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #758 holding.
  • Rakuten Securities first reported a position in UGI in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Securities's UGI position peaked at $5.65K in Q4 2024.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.