US Bancorp
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US Bancorp’s UGI UGI Stock Holding History

US Bancorp’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 		$471K Buy
13,634
+3,653
+37% +$129K ﹤0.01% 1613
2026
Q1 		$364K Sell
9,981
-2,011
-17% -$75.7K ﹤0.01% 1670
2025
Q4 		$449K Buy
11,992
+165
+1% +$5.84K ﹤0.01% 1603
2025
Q3 		$393K Buy
11,827
+1,707
+17% +$59.7K ﹤0.01% 1642
2025
Q2 		$369K Sell
10,120
-753
-7% -$25.9K ﹤0.01% 1665
2025
Q1 		$360K Buy
10,873
+47
+0.4% +$1.49K ﹤0.01% 1679
2024
Q4 		$306K Buy
10,826
+388
+4% +$10.1K ﹤0.01% 1780
2024
Q3 		$261K Sell
10,438
-1,654
-14% -$39.8K ﹤0.01% 1890
2024
Q2 		$277K Sell
12,092
-778
-6% -$18.8K ﹤0.01% 1827
2024
Q1 		$316K Buy
12,870
+2,928
+29% +$70.3K ﹤0.01% 1778
2023
Q4 		$245K Sell
9,942
-7,847
-44% -$173K ﹤0.01% 1909
2023
Q3 		$409K Buy
17,789
+4,273
+32% +$106K ﹤0.01% 1473
2023
Q2 		$365K Buy
13,516
+1,216
+10% +$36.9K ﹤0.01% 1566
2023
Q1 		$428K Sell
12,300
-4,645
-27% -$176K ﹤0.01% 1484
2022
Q4 		$628K Buy
16,945
+137
+0.8% +$4.95K ﹤0.01% 1295
2022
Q3 		$542K Buy
16,808
+1,113
+7% +$43.9K ﹤0.01% 1352
2022
Q2 		$606K Sell
15,695
-333
-2% -$12.9K ﹤0.01% 1341
2022
Q1 		$580K Buy
16,028
+4,176
+35% +$167K ﹤0.01% 1467
2021
Q4 		$545K Sell
11,852
-171
-1% -$7.6K ﹤0.01% 1483
2021
Q3 		$512K Sell
12,023
-1,077
-8% -$49.2K ﹤0.01% 1503
2021
Q2 		$606K Buy
13,100
+828
+7% +$37.3K ﹤0.01% 1448
2021
Q1 		$503K Sell
12,272
-1,429
-10% -$55.2K ﹤0.01% 1485
2020
Q4 		$479K Sell
13,701
-75
-0.5% -$2.63K ﹤0.01% 1457
2020
Q3 		$455K Sell
13,776
-49
-0.4% -$1.63K ﹤0.01% 1376
2020
Q2 		$440K Buy
13,825
+1,182
+9% +$35.9K ﹤0.01% 1365
2020
Q1 		$337K Buy
12,643
+4,043
+47% +$153K ﹤0.01% 1407
2019
Q4 		$388K Buy
8,600
+356
+4% +$16.3K ﹤0.01% 1488
2019
Q3 		$415K Buy
8,244
+20
+0.2% +$999 ﹤0.01% 1463
2019
Q2 		$439K Sell
8,224
-1,881
-19% -$100K ﹤0.01% 1466
2019
Q1 		$560K Buy
10,105
+1,239
+14% +$67.8K ﹤0.01% 1338
2018
Q4 		$473K Sell
8,866
-6,553
-42% -$364K ﹤0.01% 1360
2018
Q3 		$856K Sell
15,419
-1,825
-11% -$98.3K ﹤0.01% 1190
2018
Q2 		$897K Buy
17,244
+553
+3% +$26.8K ﹤0.01% 1166
2018
Q1 		$741K Buy
16,691
+4,073
+32% +$183K ﹤0.01% 1243
2017
Q4 		$592K Buy
12,618
+6,829
+118% +$326K ﹤0.01% 1354
2017
Q3 		$271K Sell
5,789
-496
-8% -$24.2K ﹤0.01% 1723
2017
Q2 		$305K Buy
6,285
+49
+0.8% +$2.44K ﹤0.01% 1625
2017
Q1 		$308K Buy
6,236
+212
+4% +$10.1K ﹤0.01% 1610
2016
Q4 		$278K Buy
6,024
+19
+0.3% +$851 ﹤0.01% 1646
2016
Q3 		$272K Hold
6,005
– – ﹤0.01% 1622
2016
Q2 		$272K Sell
6,005
-1,016
-14% -$42.8K ﹤0.01% 1578
2016
Q1 		$283K Buy
7,021
+303
+5% +$11K ﹤0.01% 1541
2015
Q4 		$226K Sell
6,718
-75
-1% -$2.6K ﹤0.01% 1653
2015
Q3 		$237K Sell
6,793
-118
-2% -$4.12K ﹤0.01% 1651
2015
Q2 		$237K Buy
6,911
+48
+0.7% +$1.7K ﹤0.01% 1696
2015
Q1 		$224K Sell
6,863
-588
-8% -$20.6K ﹤0.01% 1741
2014
Q4 		$283K Sell
7,451
-2,644
-26% -$97.5K ﹤0.01% 1611
2014
Q3 		$344K Sell
10,095
-5,678
-36% -$193K ﹤0.01% 1506
2014
Q2 		$531K Buy
15,773
+218
+1% +$6.9K ﹤0.01% 1317
2014
Q1 		$473K Hold
15,555
– – ﹤0.01% 1358
2013
Q4 		$430K Sell
15,555
-4,923
-24% -$133K ﹤0.01% 1375
2013
Q3 		$535K Sell
20,478
-432
-2% -$11.6K ﹤0.01% 1201
2013
Q2 		$545K Buy
+20,910
New +$550K ﹤0.01% 1126

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

US Bancorp's UGI Position: Q2 2026 in Review

US Bancorp increased its UGI (UGI) stake by 37% in Q2 2026, buying an estimated $129K and bringing the position to 13,634 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

US Bancorp first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $897K in Q2 2018. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • US Bancorp held 13,634 shares of UGI worth $471K as of Q2 2026.
  • US Bancorp bought 3,653 UGI shares in Q2 2026, an estimated $129K.
  • UGI made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1613 holding.
  • US Bancorp first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's UGI position peaked at $897K in Q2 2018.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.