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Safe Harbor Fiduciary’s UGI UGI Stock Holding History

Safe Harbor Fiduciary’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
2025
Q2 		$6.74K Buy
+185
New +$6.36K 0.01% 177

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Safe Harbor Fiduciary's UGI Position: Q2 2025 in Review

Safe Harbor Fiduciary opened a new position in UGI (UGI) in Q2 2025: 185 shares worth $6.74K. The stake represents 0.01% of the portfolio and ranks #177 among its holdings.

593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Safe Harbor Fiduciary held 185 shares of UGI worth $6.74K as of Q2 2025.
  • UGI was a new Safe Harbor Fiduciary position in Q2 2025.
  • UGI made up 0.01% of Safe Harbor Fiduciary's portfolio in Q2 2025, its #177 holding.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.