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BOLTON SECURITIES CORPORATION’s UGI UGI Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$668K Buy
+18,329
New +$690K 0.03% 468
2025
Q3 		$633K Buy
+19,034
New +$665K 0.03% 457
2025
Q1 		$287K Buy
+8,679
New +$275K 0.02% 606

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Snyder Capital Management
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's UGI Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in UGI (UGI) in Q1 2026: 18,329 shares worth $668K. The stake represents 0.03% of the portfolio and ranks #468 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in UGI as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in UGI in Q1 2025 and has held it in 3 quarters since. 601 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 18,329 shares of UGI worth $668K as of Q1 2026.
  • UGI was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • UGI made up 0.03% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #468 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in UGI in Q1 2025 and has held it in 3 quarters since.
  • 601 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.