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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return