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Richardson Financial Services’s UGI UGI Stock Holding History

Richardson Financial Services’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 		$47K Hold
1,360
– – 0.03% 321
2026
Q1 		$49.5K Buy
1,360
+130
+11% +$4.89K 0.03% 302
2025
Q4 		$46K Buy
+1,230
New +$43.6K 0.01% 306

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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

Richardson Financial Services's UGI Position: Q2 2026 in Review

Richardson Financial Services held its UGI (UGI) position steady in Q2 2026 at 1,360 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #321.

Richardson Financial Services first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $49.5K in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Richardson Financial Services held 1,360 shares of UGI worth $47K as of Q2 2026.
  • Richardson Financial Services left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.03% of Richardson Financial Services's portfolio in Q2 2026, its #321 holding.
  • Richardson Financial Services first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • Richardson Financial Services's UGI position peaked at $49.5K in Q1 2026.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.