Allspring Global Investments
UGI icon

Allspring Global Investments’s UGI UGI Stock Holding History

Allspring Global Investments’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 		– Sell
-191,802
Closed -$7.22M – 1839
2025
Q4 		$7.22M Sell
191,802
-95,411
-33% -$3.38M 0.01% 781
2025
Q3 		$9.62M Buy
287,213
+38,579
+16% +$1.35M 0.02% 737
2025
Q2 		$8.72M Buy
248,634
+82,400
+50% +$2.83M 0.01% 763
2025
Q1 		$5.57M Sell
166,234
-15,453
-9% -$490K 0.01% 897
2024
Q4 		$5.14M Buy
181,687
+130,407
+254% +$3.38M 0.01% 929
2024
Q3 		$1.28M Buy
51,280
+46,377
+946% +$1.12M ﹤0.01% 1268
2024
Q2 		$112K Sell
4,903
-1,466
-23% -$35.5K ﹤0.01% 1830
2024
Q1 		$156K Sell
6,369
-30,169
-83% -$725K ﹤0.01% 1756
2023
Q4 		$899K Sell
36,538
-482,859
-93% -$10.7M ﹤0.01% 1365
2023
Q3 		$11.9M Sell
519,397
-343,399
-40% -$8.52M 0.02% 704
2023
Q2 		$23.3M Buy
862,796
+357,139
+71% +$10.8M 0.04% 552
2023
Q1 		$17.6M Sell
505,657
-3,553
-0.7% -$135K 0.03% 637
2022
Q4 		$18.9M Buy
509,210
+355,397
+231% +$12.8M 0.03% 600
2022
Q3 		$4.97M Sell
153,813
-183,012
-54% -$7.22M 0.01% 975
2022
Q2 		$13M Sell
336,825
-655,978
-66% -$25.4M 0.02% 703
2022
Q1 		$36M Buy
992,803
+343,956
+53% +$13.8M 0.05% 491
2021
Q4 		$29.8M Buy
+648,847
New +$28.9M 0.03% 580

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