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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
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% -$2.85K ﹤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

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

SBI Securities's UGI Position: Q2 2026 in Review

SBI Securities increased its UGI (UGI) stake by 0.15% in Q2 2026, buying an estimated $177 and bringing the position to 3,439 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

SBI Securities first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $125K in Q1 2026. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • SBI Securities held 3,439 shares of UGI worth $119K as of Q2 2026.
  • SBI Securities bought 5 UGI shares in Q2 2026, an estimated $177.
  • UGI made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #849 holding.
  • SBI Securities first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's UGI position peaked at $125K in Q1 2026.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.