Summit Securities Group
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Summit Securities Group’s UGI UGI Stock Holding History

Summit Securities Group’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 		$154K Buy
+4,309
New +$158K 0.01% 378
2025
Q3 		– Sell
-849
Closed -$30.9K – 1372
2025
Q2 		$30.9K Buy
+849
New +$29.2K 0.01% 628
2024
Q3 		– Sell
-500
Closed -$11K – 875
2024
Q2 		$11K Buy
+500
New +$12.1K ﹤0.01% 435
2024
Q1 		– Sell
-4,500
Closed -$111K – 903
2023
Q4 		$111K Sell
4,500
-500
-10% -$11K 0.01% 319
2023
Q3 		$115K Buy
+5,000
New +$124K 0.01% 209
2015
Q3 		– Sell
-1,425
Closed -$49K – 520
2015
Q2 		$49K Buy
+1,425
New +$50.6K 0.02% 202
2015
Q1 		– Sell
-1,500
Closed -$57K – 641
2014
Q4 		$57K Hold
1,500
– – 0.02% 314
2014
Q3 		$51K Buy
1,500
+750
+100% +$25.5K 0.01% 392
2014
Q2 		$25K Buy
+750
New +$23.7K 0.01% 348

Other funds holding UGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Summit Securities Group's UGI Position: Q3 2026 in Review

Summit Securities Group opened a new position in UGI (UGI) in Q3 2026: 4,309 shares worth $154K. The stake represents 0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in UGI as recently as Q2 2025.

Summit Securities Group first reported a position in UGI in Q2 2014 and has held it in 9 quarters since. 415 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Summit Securities Group held 4,309 shares of UGI worth $154K as of Q3 2026.
  • UGI was a new Summit Securities Group position in Q3 2026.
  • UGI made up 0.01% of Summit Securities Group's portfolio in Q3 2026, its #378 holding.
  • Summit Securities Group first reported a position in UGI in Q2 2014 and has held it in 9 quarters since.
  • 415 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.