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Addison Advisors’s UGI UGI Stock Holding History

Addison Advisors’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 		$4.14K Sell
120
-206
-63% -$7.28K ﹤0.01% 510
2026
Q1 		$11.9K Buy
326
+133
+69% +$5K ﹤0.01% 635
2025
Q4 		$7.22K Buy
193
+78
+68% +$2.76K ﹤0.01% 660
2025
Q3 		$3.83K Buy
115
+35
+44% +$1.22K ﹤0.01% 729
2025
Q2 		$2.91K Hold
80
– – ﹤0.01% 746
2025
Q1 		$2.65K Hold
80
– – ﹤0.01% 727
2024
Q4 		$2.26K Hold
80
– – ﹤0.01% 739
2024
Q3 		$2K Buy
+80
New +$1.93K ﹤0.01% 739
2022
Q2 		– Sell
-37
Closed -$1K – 777
2022
Q1 		$1K Sell
37
-111
-75% -$4.44K ﹤0.01% 685
2021
Q4 		$7K Buy
+148
New +$6.58K ﹤0.01% 447

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

Addison Advisors's UGI Position: Q2 2026 in Review

Addison Advisors reduced its UGI (UGI) stake by 63% in Q2 2026, selling an estimated $7.28K and leaving 120 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Addison Advisors first reported a position in UGI in Q4 2021 and has held it in 10 quarters since. The position peaked at $11.9K in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Addison Advisors held 120 shares of UGI worth $4.14K as of Q2 2026.
  • Addison Advisors sold 206 UGI shares in Q2 2026, an estimated $7.28K.
  • UGI made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #510 holding.
  • Addison Advisors first reported a position in UGI in Q4 2021 and has held it in 10 quarters since.
  • Addison Advisors's UGI position peaked at $11.9K in Q1 2026.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.