RJA
UGI icon

Ross\Johnson & Associates’s UGI UGI Stock Holding History

Ross\Johnson & Associates’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 		$69 Buy
+2
New +$71 ﹤0.01% 323

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

Ross\Johnson & Associates's UGI Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in UGI (UGI) in Q2 2026: 2 shares worth $69. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings.

618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Ross\Johnson & Associates held 2 shares of UGI worth $69 as of Q2 2026.
  • UGI was a new Ross\Johnson & Associates position in Q2 2026.
  • UGI made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #323 holding.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.