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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

V2 Financial group's UGI Position: Q1 2026 in Review

V2 Financial group increased its UGI (UGI) stake by 0.09% in Q1 2026, buying an estimated $376 and bringing the position to 11,252 shares worth $410K. The position accounts for 0.19% of the portfolio, ranked #65.

V2 Financial group first reported a position in UGI in Q1 2022 and has held it in 17 quarters since. The position peaked at $453K in Q1 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

V2 Financial group held 11,252 shares of UGI worth $410K as of Q1 2026.
V2 Financial group bought 10 UGI shares in Q1 2026, an estimated $376.
UGI made up 0.19% of V2 Financial group's portfolio in Q1 2026, its #65 holding.
V2 Financial group first reported a position in UGI in Q1 2022 and has held it in 17 quarters since.
V2 Financial group's UGI position peaked at $453K in Q1 2025.
595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.