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Ameritas Investment Partners’s UGI UGI Stock Holding History

Ameritas Investment Partners’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 		$1.44M Buy
39,541
+152
+0.4% +$5.72K 0.04% 469
2025
Q4 		$1.47M Sell
39,389
-899
-2% -$31.8K 0.04% 452
2025
Q3 		$1.34M Sell
40,288
-1,348
-3% -$47.1K 0.04% 482
2025
Q2 		$1.52M Sell
41,636
-630
-1% -$21.7K 0.05% 445
2025
Q1 		$1.4M Sell
42,266
-735
-2% -$23.3K 0.05% 479
2024
Q4 		$1.21M Sell
43,001
-1,045
-2% -$27.1K 0.04% 557
2024
Q3 		$1.1M Sell
44,046
-540
-1% -$13K 0.04% 595
2024
Q2 		$1.02M Sell
44,586
-1,688
-4% -$40.9K 0.04% 604
2024
Q1 		$1.14M Sell
46,274
-4
-0% -$96 0.04% 584
2023
Q4 		$1.14M Sell
46,278
-5,410
-10% -$119K 0.04% 562
2023
Q3 		$1.19M Sell
51,688
-26,372
-34% -$654K 0.05% 495
2023
Q2 		$2.11M Sell
78,060
-305
-0.4% -$9.26K 0.08% 277
2023
Q1 		$2.72M Sell
78,365
-237
-0.3% -$8.98K 0.11% 187
2022
Q4 		$3.06M Sell
78,602
-2,754
-3% -$99.5K 0.12% 155
2022
Q3 		$2.63M Sell
81,356
-11,211
-12% -$442K 0.12% 153
2022
Q2 		$3.57M Buy
92,567
+14,677
+19% +$569K 0.15% 112
2022
Q1 		$2.82M Buy
77,890
+611
+0.8% +$24.4K 0.1% 203
2021
Q4 		$3.55M Buy
77,279
+835
+1% +$37.1K 0.12% 159
2021
Q3 		$3.26M Sell
76,444
-872
-1% -$39.8K 0.12% 150
2021
Q2 		$3.58M Buy
77,316
+3,469
+5% +$156K 0.13% 136
2021
Q1 		$2.94M Hold
73,847
– – 0.11% 177
2020
Q4 		$2.58M Sell
73,847
-1,389
-2% -$48.6K 0.12% 194
2020
Q3 		$2.48M Buy
75,236
+56
+0.1% +$1.86K 0.11% 176
2020
Q2 		$2.39M Buy
75,180
+1,627
+2% +$49.3K 0.11% 167
2020
Q1 		$1.96M Hold
73,553
– – 0.11% 176
2019
Q4 		$3.32M Sell
73,553
-2,440
-3% -$112K 0.15% 112
2019
Q3 		$3.82M Buy
75,993
+8,284
+12% +$414K 0.17% 90
2019
Q2 		$3.62M Buy
67,709
+70
+0.1% +$3.73K 0.16% 101
2019
Q1 		$3.75M Sell
67,639
-117
-0.2% -$6.4K 0.17% 90
2018
Q4 		$3.61M Hold
67,756
– – 0.2% 86
2018
Q3 		$3.76M Hold
67,756
– – 0.17% 98
2018
Q2 		$3.53M Buy
67,756
+764
+1% +$37K 0.17% 102
2018
Q1 		$2.97M Buy
66,992
+425
+0.6% +$19.1K 0.14% 140
2017
Q4 		$3.43M Buy
66,567
+100
+0.2% +$4.78K 0.16% 125
2017
Q3 		$3.24M Buy
66,467
+960
+1% +$46.9K 0.15% 118
2017
Q2 		$3.17M Buy
65,507
+829
+1% +$41.2K 0.15% 123
2017
Q1 		$3.19M Sell
64,678
-1,230
-2% -$58.5K 0.16% 119
2016
Q4 		$3.04M Hold
65,908
– – 0.15% 132
2016
Q3 		$2.98M Buy
65,908
+38,604
+141% +$1.76M 0.16% 112
2016
Q2 		$1.24M Buy
27,304
+1,329
+5% +$56K 0.08% 243
2016
Q1 		$1.05M Hold
25,975
– – 0.07% 289
2015
Q4 		$877K Hold
25,975
– – 0.06% 337
2015
Q3 		$904K Hold
25,975
– – 0.06% 301
2015
Q2 		$895K Hold
25,975
– – 0.06% 335
2015
Q1 		$847K Buy
25,975
+626
+2% +$21.9K 0.06% 361
2014
Q4 		$963K Sell
25,349
-358
-1% -$13.2K 0.07% 295
2014
Q3 		$876K Hold
25,707
– – 0.06% 324
2014
Q2 		$865K Sell
25,707
-561
-2% -$17.7K 0.06% 336
2014
Q1 		$799K Sell
26,268
-858
-3% -$24.7K 0.06% 359
2013
Q4 		$750K Hold
27,126
– – 0.06% 389
2013
Q3 		$708K Buy
+27,126
New +$727K 0.07% 372

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

Ameritas Investment Partners's UGI Position: Q1 2026 in Review

Ameritas Investment Partners increased its UGI (UGI) stake by 0.39% in Q1 2026, buying an estimated $5.72K and bringing the position to 39,541 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #469.

Ameritas Investment Partners first reported a position in UGI in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.82M in Q3 2019. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Ameritas Investment Partners held 39,541 shares of UGI worth $1.44M as of Q1 2026.
  • Ameritas Investment Partners bought 152 UGI shares in Q1 2026, an estimated $5.72K.
  • UGI made up 0.04% of Ameritas Investment Partners's portfolio in Q1 2026, its #469 holding.
  • Ameritas Investment Partners first reported a position in UGI in Q3 2013 and has held it in 51 quarters since.
  • Ameritas Investment Partners's UGI position peaked at $3.82M in Q3 2019.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.