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AE Wealth Management’s UGI UGI Stock Holding History

AE 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
Q2 		$535K Sell
15,496
-455
-3% -$16.1K ﹤0.01% 1193
2026
Q1 		$581K Buy
15,951
+1,369
+9% +$51.5K ﹤0.01% 1035
2025
Q4 		$546K Sell
14,582
-2,647
-15% -$93.7K ﹤0.01% 1016
2025
Q3 		$573K Buy
17,229
+1,787
+12% +$62.5K ﹤0.01% 917
2025
Q2 		$562K Buy
15,442
+2,012
+15% +$69.2K ﹤0.01% 886
2025
Q1 		$444K Sell
13,430
-4,759
-26% -$151K ﹤0.01% 956
2024
Q4 		$514K Buy
18,189
+4,139
+29% +$107K ﹤0.01% 905
2024
Q3 		$352K Sell
14,050
-203,076
-94% -$4.89M ﹤0.01% 978
2024
Q2 		$4.97M Buy
217,126
+58,351
+37% +$1.41M 0.05% 327
2024
Q1 		$3.9M Buy
158,775
+22,975
+17% +$552K 0.04% 351
2023
Q4 		$3.15M Sell
135,800
-60,877
-31% -$1.34M 0.02% 748
2023
Q3 		$4.52M Buy
196,677
+11,345
+6% +$282K 0.03% 572
2023
Q2 		$5M Sell
185,332
-267,399
-59% -$8.12M 0.03% 532
2023
Q1 		$15.7M Buy
452,731
+62,604
+16% +$2.37M 0.1% 239
2022
Q4 		$14.5M Buy
390,127
+97,928
+34% +$3.54M 0.1% 230
2022
Q3 		$9.45M Buy
292,199
+285,329
+4,153% +$11.3M 0.07% 286
2022
Q2 		$265K Buy
+6,870
New +$266K ﹤0.01% 1491
2022
Q1 		– Sell
-4,532
Closed -$208K – 1816
2021
Q4 		$208K Buy
+4,532
New +$202K ﹤0.01% 1592

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

AE Wealth Management's UGI Position: Q2 2026 in Review

AE Wealth Management reduced its UGI (UGI) stake by 2.9% in Q2 2026, selling an estimated $16.1K and leaving 15,496 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

AE Wealth Management first reported a position in UGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.7M in Q1 2023. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • AE Wealth Management held 15,496 shares of UGI worth $535K as of Q2 2026.
  • AE Wealth Management sold 455 UGI shares in Q2 2026, an estimated $16.1K.
  • UGI made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1193 holding.
  • AE Wealth Management first reported a position in UGI in Q4 2021 and has held it in 18 quarters since.
  • AE Wealth Management's UGI position peaked at $15.7M in Q1 2023.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.