SBI Securities’s UGI UGI Stock Holding History

SBI Securities’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	$107K	Sell	3,012 -427	-12%	-$15.7K	﹤0.01%	874
2026 Q2	$119K	Buy	3,439 +5	+0.1%	+$177	﹤0.01%	849
2026 Q1	$125K	Buy	3,434 +276	+9%	+$10.4K	﹤0.01%	778
2025 Q4	$118K	Sell	3,158 -222	-7%	-$7.86K	﹤0.01%	789
2025 Q3	$112K	Buy	3,380 +172	+5%	+$6.01K	﹤0.01%	817
2025 Q2	$117K	Sell	3,208 -83	-3%	-$2.86K	﹤0.01%	767
2025 Q1	$109K	Buy	3,291 +1,982	+151%	+$62.8K	﹤0.01%	713
2024 Q4	$37K	Buy	+1,309	New	+$34K	﹤0.01%	1076

Other funds holding UGI

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

EDMP Inc Lutz, Florida $130M AUM 14.11% 1-Year Est. Return

SBI Securities's UGI Position: Q3 2026 in Review

SBI Securities reduced its UGI (UGI) stake by 12% in Q3 2026, selling an estimated $15.7K and leaving 3,012 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

SBI Securities first reported a position in UGI in Q4 2024 and has held it in 8 quarters since. The position peaked at $125K in Q1 2026. 168 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

SBI Securities held 3,012 shares of UGI worth $107K as of Q3 2026.
SBI Securities sold 427 UGI shares in Q3 2026, an estimated $15.7K.
UGI made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #874 holding.
SBI Securities first reported a position in UGI in Q4 2024 and has held it in 8 quarters since.
SBI Securities's UGI position peaked at $125K in Q1 2026.
168 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.