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AIA Group’s UGI UGI Stock Holding History

AIA Group’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
2025
Q4 		– Sell
-30,579
Closed -$1.02M – 442
2025
Q3 		$1.02M Buy
30,579
+10,804
+55% +$378K 0.02% 293
2025
Q2 		$720K Sell
19,775
-902
-4% -$31K 0.02% 248
2025
Q1 		$684K Buy
20,677
+2,630
+15% +$83.3K 0.02% 244
2024
Q4 		$509K Buy
18,047
+323
+2% +$8.38K 0.01% 229
2024
Q3 		$443K Buy
17,724
+5,655
+47% +$136K 0.01% 246
2024
Q2 		$276K Hold
12,069
– – 0.01% 269
2024
Q1 		$296K Buy
+12,069
New +$290K 0.01% 272
2023
Q2 		– Sell
-2,918
Closed -$101K – 489
2023
Q1 		$101K Sell
2,918
-773
-21% -$29.3K 0.01% 370
2022
Q4 		$137K Buy
3,691
+1,595
+76% +$57.6K 0.01% 350
2022
Q3 		$68K Sell
2,096
-1,624
-44% -$64.1K ﹤0.01% 393
2022
Q2 		$144K Buy
+3,720
New +$144K 0.01% 414

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIA Group's UGI Position: Q4 2025 in Review

AIA Group sold out of UGI (UGI) in Q4 2025, closing a stake of 30,579 shares — an estimated $1.02M sold.

AIA Group first reported a position in UGI in Q2 2022 and held it in 11 quarters. The position peaked at $1.02M in Q3 2025. 612 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • AIA Group reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • AIA Group sold 30,579 UGI shares in Q4 2025, an estimated $1.02M.
  • AIA Group first reported a position in UGI in Q2 2022 and held it in 11 quarters.
  • AIA Group's UGI position peaked at $1.02M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.