Root Financial Partners
UGI icon

Root Financial Partners’s UGI UGI Stock Holding History

Root Financial Partners’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
Q3 		$37.2K Buy
+1,044
New +$38.4K ﹤0.01% 1236
2026
Q2 		– Sell
-812
Closed -$29.6K – 3014
2026
Q1 		$29.6K Buy
812
+104
+15% +$3.91K ﹤0.01% 1125
2025
Q4 		$26.5K Buy
708
+49
+7% +$1.74K ﹤0.01% 1025
2025
Q3 		$21.9K Buy
+659
New +$23K ﹤0.01% 1071

Other funds holding UGI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Root Financial Partners's UGI Position: Q3 2026 in Review

Root Financial Partners opened a new position in UGI (UGI) in Q3 2026: 1,044 shares worth $37.2K. The stake represents ﹤0.01% of the portfolio and ranks #1236 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in UGI as recently as Q1 2026.

Root Financial Partners first reported a position in UGI in Q3 2025 and has held it in 4 quarters since. 520 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Root Financial Partners held 1,044 shares of UGI worth $37.2K as of Q3 2026.
  • UGI was a new Root Financial Partners position in Q3 2026.
  • UGI made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1236 holding.
  • Root Financial Partners first reported a position in UGI in Q3 2025 and has held it in 4 quarters since.
  • 520 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.