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V2 Financial group’s UGI UGI Stock Holding History

V2 Financial 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
Q2 		$386K Sell
11,162
-90
-0.8% -$3.18K 0.14% 79
2026
Q1 		$410K Buy
11,252
+10
+0.1% +$376 0.19% 65
2025
Q4 		$421K Sell
11,242
-40
-0.4% -$1.42K 0.21% 61
2025
Q3 		$375K Sell
11,282
-40
-0.4% -$1.4K 0.21% 57
2025
Q2 		$412K Sell
11,322
-2,390
-17% -$82.2K 0.25% 51
2025
Q1 		$453K Sell
13,712
-1,788
-12% -$56.6K 0.29% 48
2024
Q4 		$438K Buy
15,500
+1,534
+11% +$39.8K 0.27% 50
2024
Q3 		$349K Buy
13,966
+567
+4% +$13.7K 0.23% 51
2024
Q2 		$331K Buy
13,399
+1,573
+13% +$38.1K 0.22% 51
2024
Q1 		$290K Sell
11,826
-289
-2% -$6.94K 0.2% 50
2023
Q4 		$298K Sell
12,115
-918
-7% -$20.3K 0.21% 47
2023
Q3 		$300K Buy
13,033
+3,803
+41% +$94.4K 0.22% 46
2023
Q2 		$249K Buy
9,230
+1,200
+15% +$36.4K 0.18% 50
2023
Q1 		$279K Hold
8,030
– – 0.2% 50
2022
Q4 		$298K Hold
8,030
– – 0.24% 50
2022
Q3 		$260K Hold
8,030
– – 0.23% 51
2022
Q2 		$310K Hold
8,030
– – 0.25% 45
2022
Q1 		$291K Buy
+8,030
New +$321K 0.22% 52

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

V2 Financial group's UGI Position: Q2 2026 in Review

V2 Financial group reduced its UGI (UGI) stake by 0.8% in Q2 2026, selling an estimated $3.18K and leaving 11,162 shares worth $386K. The position accounts for 0.14% of the portfolio, ranked #79.

V2 Financial group first reported a position in UGI in Q1 2022 and has held it in 18 quarters since. The position peaked at $453K in Q1 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • V2 Financial group held 11,162 shares of UGI worth $386K as of Q2 2026.
  • V2 Financial group sold 90 UGI shares in Q2 2026, an estimated $3.18K.
  • UGI made up 0.14% of V2 Financial group's portfolio in Q2 2026, its #79 holding.
  • V2 Financial group first reported a position in UGI in Q1 2022 and has held it in 18 quarters since.
  • V2 Financial group's UGI position peaked at $453K in Q1 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on V2 Financial group's 13F filing for Q2 2026, filed 11 Aug 2026.