American Century Companies’s UGI UGI Stock Holding History

American Century Companies’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	$3.25M	Sell	89,343 -168,668	-65%	-$6.35M	﹤0.01%	1949
2025 Q4	$9.66M	Buy	258,011 +176,258	+216%	+$6.24M	﹤0.01%	1465
2025 Q3	$2.72M	Sell	81,753 -42,640	-34%	-$1.49M	﹤0.01%	1951
2025 Q2	$4.53M	Sell	124,393 -37,471	-23%	-$1.29M	﹤0.01%	1708
2025 Q1	$5.35M	Buy	161,864 +93,135	+136%	+$2.95M	﹤0.01%	1576
2024 Q4	$1.94M	Buy	68,729 +26,317	+62%	+$683K	﹤0.01%	2003
2024 Q3	$1.06M	Sell	42,412 -146,465	-78%	-$3.53M	﹤0.01%	2213
2024 Q2	$4.33M	Buy	188,877 +159,968	+553%	+$3.88M	﹤0.01%	1562
2024 Q1	$709K	Buy	28,909 +1,627	+6%	+$39.1K	﹤0.01%	2293
2023 Q4	$671K	Sell	27,282 -292	-1%	-$6.44K	﹤0.01%	2245
2023 Q3	$634K	Sell	27,574 -42,322	-61%	-$1.05M	﹤0.01%	2180
2023 Q2	$1.89M	Sell	69,896 -322,334	-82%	-$9.79M	﹤0.01%	1678
2023 Q1	$13.6M	Buy	392,230 +38,386	+11%	+$1.46M	0.01%	899
2022 Q4	$13.1M	Sell	353,844 -3,687	-1%	-$133K	0.01%	870
2022 Q3	$11.6M	Buy	357,531 +249,448	+231%	+$9.84M	0.01%	838
2022 Q2	$4.17M	Sell	108,083 -18,888	-15%	-$732K	﹤0.01%	1170
2022 Q1	$4.6M	Buy	126,971 +92,545	+269%	+$3.7M	﹤0.01%	1129
2021 Q4	$1.58M	Sell	34,426 -102,654	-75%	-$4.56M	﹤0.01%	1456
2021 Q3	$5.84M	Sell	137,080 -255,587	-65%	-$11.7M	﹤0.01%	992
2021 Q2	$18.2M	Buy	392,667 +370,932	+1,707%	+$16.7M	0.01%	690
2021 Q1	$891K	Sell	21,735 -601,989	-97%	-$23.3M	﹤0.01%	1483
2020 Q4	$21.8M	Buy	623,724 +592,447	+1,894%	+$20.7M	0.02%	587
2020 Q3	$1.03M	Buy	31,277 +2,835	+10%	+$94K	﹤0.01%	1124
2020 Q2	$904K	Buy	+28,442	New	+$863K	﹤0.01%	1110
2020 Q1	–	Sell	-5,519	Closed	-$249K	–	1726
2019 Q4	$249K	Buy	+5,519	New	+$253K	﹤0.01%	1360
2019 Q2	–	Sell	-129,529	Closed	-$7.18M	–	1349
2019 Q1	$7.18M	Sell	129,529 -137,110	-51%	-$7.5M	0.01%	711
2018 Q4	$14.2M	Hold	266,639	–	–	0.02%	533
2018 Q3	$14.8M	Hold	266,639	–	–	0.01%	550
2018 Q2	$13.9M	Sell	266,639 -43,201	-14%	-$2.09M	0.01%	576
2018 Q1	$13.8M	Sell	309,840 -53,051	-15%	-$2.38M	0.01%	574
2017 Q4	$17M	Sell	362,891 -22,498	-6%	-$1.08M	0.02%	554
2017 Q3	$18.1M	Sell	385,389 -13,462	-3%	-$657K	0.02%	546
2017 Q2	$19.3M	Sell	398,851 -60,058	-13%	-$2.99M	0.02%	527
2017 Q1	$22.7M	Buy	458,909 +14,709	+3%	+$699K	0.02%	499
2016 Q4	$20.5M	Sell	444,200 -2,710	-0.6%	-$121K	0.02%	525
2016 Q3	$20.2M	Sell	446,910 -365,919	-45%	-$16.7M	0.02%	537
2016 Q2	$36.8M	Buy	812,829 +200,713	+33%	+$8.46M	0.04%	423
2016 Q1	$24.7M	Buy	612,116 +495,233	+424%	+$18M	0.03%	478
2015 Q4	$3.95M	Buy	116,883 +103,406	+767%	+$3.59M	﹤0.01%	893
2015 Q3	$469K	Buy	+13,477	New	+$471K	﹤0.01%	1222
2015 Q2	–	Sell	-16,082	Closed	-$524K	–	1422
2015 Q1	$524K	Sell	16,082 -336,895	-95%	-$11.8M	﹤0.01%	1236
2014 Q4	$13.4M	Sell	352,977 -2,169	-0.6%	-$80K	0.02%	626
2014 Q3	$12.1M	Sell	355,146 -64,428	-15%	-$2.19M	0.01%	633
2014 Q2	$14.1M	Hold	419,574	–	–	0.02%	626
2014 Q1	$12.8M	Sell	419,574 -52,298	-11%	-$1.51M	0.02%	649
2013 Q4	$13M	Sell	471,872 -52,992	-10%	-$1.43M	0.02%	629
2013 Q3	$13.7M	Sell	524,864 -4,132	-0.8%	-$111K	0.02%	598
2013 Q2	$13.8M	Buy	+528,996	New	+$13.9M	0.02%	584

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies's UGI Position: Q1 2026 in Review

American Century Companies reduced its UGI (UGI) stake by 65% in Q1 2026, selling an estimated $6.35M and leaving 89,343 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

American Century Companies first reported a position in UGI in Q2 2013 and has held it in 48 quarters since. The position peaked at $36.8M in Q2 2016. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

American Century Companies held 89,343 shares of UGI worth $3.25M as of Q1 2026.
American Century Companies sold 168,668 UGI shares in Q1 2026, an estimated $6.35M.
UGI made up ﹤0.01% of American Century Companies's portfolio in Q1 2026, its #1949 holding.
American Century Companies first reported a position in UGI in Q2 2013 and has held it in 48 quarters since.
American Century Companies's UGI position peaked at $36.8M in Q2 2016.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.