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Allstate Corporation’s UGI UGI Stock Holding History

Allstate Corporation’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 		$1.11M Buy
+30,448
New +$1.15M 0.01% 774
2022
Q2 		– Sell
-16,470
Closed -$597K – 634
2022
Q1 		$597K Buy
16,470
+313
+2% +$12.5K 0.02% 493
2021
Q4 		$742K Buy
16,157
+389
+2% +$17.3K 0.01% 599
2021
Q3 		$672K Sell
15,768
-1,804
-10% -$82.4K 0.03% 422
2021
Q2 		$814K Sell
17,572
-1,602
-8% -$72.1K 0.03% 361
2021
Q1 		$786K Buy
19,174
+202
+1% +$7.81K 0.02% 382
2020
Q4 		$663K Buy
18,972
+28
+0.1% +$980 0.02% 388
2020
Q3 		$625K Buy
+18,944
New +$628K 0.02% 347
2020
Q2 		– Sell
-13,081
Closed -$349K – 713
2020
Q1 		$349K Buy
+13,081
New +$495K 0.01% 454
2017
Q3 		– Sell
-16,128
Closed -$781K – 241
2017
Q2 		$781K Buy
+16,128
New +$802K 0.04% 273

Other funds holding UGI

BlackRock
BlackRock New York $5.72T 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

Allstate Corporation's UGI Position: Q1 2026 in Review

Allstate Corporation opened a new position in UGI (UGI) in Q1 2026: 30,448 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #774 among its holdings. This is a return to the name: Allstate Corporation previously reported a position in UGI as recently as Q1 2022.

Allstate Corporation first reported a position in UGI in Q2 2017 and has held it in 10 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Allstate Corporation held 30,448 shares of UGI worth $1.11M as of Q1 2026.
  • UGI was a new Allstate Corporation position in Q1 2026.
  • UGI made up 0.01% of Allstate Corporation's portfolio in Q1 2026, its #774 holding.
  • Allstate Corporation first reported a position in UGI in Q2 2017 and has held it in 10 quarters since.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.