Raymond James Financial
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Raymond James Financial’s UGI UGI Stock Holding History

Raymond James Financial’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 		$35.1M Buy
1,017,500
+218,267
+27% +$7.72M 0.01% 1160
2026
Q1 		$29.1M Buy
799,233
+418,585
+110% +$15.8M 0.01% 1214
2025
Q4 		$14.2M Buy
380,648
+69,477
+22% +$2.46M ﹤0.01% 1688
2025
Q3 		$10.3M Sell
311,171
-11,797
-4% -$412K ﹤0.01% 1895
2025
Q2 		$11.8M Buy
322,968
+38,041
+13% +$1.31M ﹤0.01% 1743
2025
Q1 		$9.42M Buy
284,927
+43,342
+18% +$1.37M ﹤0.01% 1853
2024
Q4 		$6.82M Buy
+241,585
New +$6.27M ﹤0.01% 2118

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 $3.38T AUM 44.17% 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

Raymond James Financial's UGI Position: Q2 2026 in Review

Raymond James Financial increased its UGI (UGI) stake by 27% in Q2 2026, buying an estimated $7.72M and bringing the position to 1,017,500 shares worth $35.1M. The position accounts for 0.01% of the portfolio, ranked #1160.

Raymond James Financial first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Raymond James Financial held 1,017,500 shares of UGI worth $35.1M as of Q2 2026.
  • Raymond James Financial bought 218,267 UGI shares in Q2 2026, an estimated $7.72M.
  • UGI made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1160 holding.
  • Raymond James Financial first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.