VFM
UGI icon

Vision Financial Markets’s UGI UGI Stock Holding History

Vision Financial Markets’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 		$44K Hold
1,275
– – 0.04% 143
2026
Q1 		$46.4K Hold
1,275
– – 0.05% 127
2025
Q4 		$47.7K Hold
1,275
– – 0.05% 118
2025
Q3 		$42.4K Hold
1,275
– – 0.04% 146
2025
Q2 		$46.4K Hold
1,275
– – 0.04% 133
2025
Q1 		$42.2K Hold
1,275
– – 0.05% 121
2024
Q4 		$36K Buy
+1,275
New +$33.1K 0.04% 123

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

Vision Financial Markets's UGI Position: Q2 2026 in Review

Vision Financial Markets held its UGI (UGI) position steady in Q2 2026 at 1,275 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #143.

Vision Financial Markets first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.7K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Vision Financial Markets held 1,275 shares of UGI worth $44K as of Q2 2026.
  • Vision Financial Markets left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.04% of Vision Financial Markets's portfolio in Q2 2026, its #143 holding.
  • Vision Financial Markets first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • Vision Financial Markets's UGI position peaked at $47.7K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.