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UMB Bank’s UGI UGI Stock Holding History

UMB 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 		$227K Buy
6,567
+209
+3% +$7.39K ﹤0.01% 699
2026
Q1 		$232K Sell
6,358
-138
-2% -$5.19K ﹤0.01% 650
2025
Q4 		$243K Buy
6,496
+3,698
+132% +$131K ﹤0.01% 632
2025
Q3 		$93.1K Buy
2,798
+169
+6% +$5.91K ﹤0.01% 901
2025
Q2 		$95.7K Buy
2,629
+187
+8% +$6.43K ﹤0.01% 855
2025
Q1 		$80.8K Buy
2,442
+1,097
+82% +$34.8K ﹤0.01% 859
2024
Q4 		$38K Buy
1,345
+540
+67% +$14K ﹤0.01% 1027
2024
Q3 		$20.1K Buy
805
+578
+255% +$13.9K ﹤0.01% 1230
2024
Q2 		$5.2K Sell
227
-268
-54% -$6.49K ﹤0.01% 1424
2024
Q1 		$12.1K Buy
495
+177
+56% +$4.25K ﹤0.01% 1238
2023
Q4 		$7.82K Sell
318
-40
-11% -$883 ﹤0.01% 1347
2023
Q3 		$8.23K Hold
358
– – ﹤0.01% 1328
2023
Q2 		$9.65K Hold
358
– – ﹤0.01% 1307
2023
Q1 		$12.4K Hold
358
– – ﹤0.01% 1232
2022
Q4 		$13K Sell
358
-227
-39% -$8.2K ﹤0.01% 1227
2022
Q3 		$19K Hold
585
– – ﹤0.01% 1132
2022
Q2 		$23K Sell
585
-36
-6% -$1.4K ﹤0.01% 1132
2022
Q1 		$23K Sell
621
-94
-13% -$3.76K ﹤0.01% 1205
2021
Q4 		$34K Buy
+715
New +$31.8K ﹤0.01% 1110

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

UMB Bank's UGI Position: Q2 2026 in Review

UMB Bank increased its UGI (UGI) stake by 3.3% in Q2 2026, buying an estimated $7.39K and bringing the position to 6,567 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

UMB Bank first reported a position in UGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $243K in Q4 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • UMB Bank held 6,567 shares of UGI worth $227K as of Q2 2026.
  • UMB Bank bought 209 UGI shares in Q2 2026, an estimated $7.39K.
  • UGI made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #699 holding.
  • UMB Bank first reported a position in UGI in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's UGI position peaked at $243K in Q4 2025.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.