SYM Financial Corp
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SYM Financial Corp’s UGI UGI Stock Holding History

SYM Financial Corp’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 		$336K Sell
9,411
-109
-1% -$4K 0.03% 258
2026
Q2 		$329K Buy
9,520
+2,504
+36% +$88.5K 0.03% 233
2026
Q1 		$256K Sell
7,016
-24
-0.3% -$903 0.03% 253
2025
Q4 		$264K Sell
7,040
-17
-0.2% -$602 0.03% 259
2025
Q3 		$235K Sell
7,057
-36
-0.5% -$1.26K 0.03% 277
2025
Q2 		$258K Buy
7,093
+28
+0.4% +$963 0.03% 249
2025
Q1 		$234K Buy
+7,065
New +$224K 0.03% 225

Other funds holding UGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

SYM Financial Corp's UGI Position: Q3 2026 in Review

SYM Financial Corp reduced its UGI (UGI) stake by 1.1% in Q3 2026, selling an estimated $4K and leaving 9,411 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #258.

SYM Financial Corp first reported a position in UGI in Q1 2025 and has held it in 7 quarters since. 380 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • SYM Financial Corp held 9,411 shares of UGI worth $336K as of Q3 2026.
  • SYM Financial Corp sold 109 UGI shares in Q3 2026, an estimated $4K.
  • UGI made up 0.03% of SYM Financial Corp's portfolio in Q3 2026, its #258 holding.
  • SYM Financial Corp first reported a position in UGI in Q1 2025 and has held it in 7 quarters since.
  • 380 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on SYM Financial Corp's 13F filing for Q3 2026, filed 26 Oct 2026.