Activest Wealth Management’s UGI UGI Stock Holding History

Activest Wealth Management’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 Q3	–	Sell	-1	Closed	-$35	–	1357
2026 Q2	$35	Buy	+1	New	+$35	﹤0.01%	1304

Other funds holding UGI

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Activest Wealth Management's UGI Position: Q3 2026 in Review

Activest Wealth Management sold out of UGI (UGI) in Q3 2026, closing a stake of 1 share — an estimated $35 sold.

Activest Wealth Management first reported a position in UGI in Q2 2026 and held it in 1 quarter. The position peaked at $35 in Q2 2026. 340 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

Activest Wealth Management reported no remaining UGI position as of Q3 2026 after selling out during the quarter.
Activest Wealth Management sold 1 UGI share in Q3 2026, an estimated $35.
Activest Wealth Management first reported a position in UGI in Q2 2026 and held it in 1 quarter.
Activest Wealth Management's UGI position peaked at $35 in Q2 2026.
340 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.