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Security National Bank’s UGI UGI Stock Holding History

Security National Bank’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 		$104K Hold
3,018
– – 0.01% 193
2026
Q1 		$110K Hold
3,018
– – 0.02% 177
2025
Q4 		$113K Hold
3,018
– – 0.02% 176
2025
Q3 		$100K Hold
3,018
– – 0.02% 190
2025
Q2 		$110K Buy
3,018
+122
+4% +$4.2K 0.02% 163
2025
Q1 		$95.8K Hold
2,896
– – 0.02% 164
2024
Q4 		$81.8K Buy
+2,896
New +$75.2K 0.01% 171

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

Security National Bank's UGI Position: Q2 2026 in Review

Security National Bank held its UGI (UGI) position steady in Q2 2026 at 3,018 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #193.

Security National Bank first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $113K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Security National Bank held 3,018 shares of UGI worth $104K as of Q2 2026.
  • Security National Bank left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.01% of Security National Bank's portfolio in Q2 2026, its #193 holding.
  • Security National Bank first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • Security National Bank's UGI position peaked at $113K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.