Amundi
UGI icon

Amundi’s UGI UGI Stock Holding History

Amundi’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 		$1.86M Sell
50,976
-248,157
-83% -$9.34M ﹤0.01% 1122
2025
Q4 		$11.2M Buy
299,133
+17,520
+6% +$620K ﹤0.01% 922
2025
Q3 		$9.12M Buy
+281,613
New +$9.84M ﹤0.01% 880
2025
Q2 		– Sell
-378
Closed -$12.2K – 2151
2025
Q1 		$12.2K Sell
378
-60,220
-99% -$1.91M ﹤0.01% 1876
2024
Q4 		$1.73M Buy
60,598
+3,945
+7% +$102K ﹤0.01% 1241
2024
Q3 		$1.35M Buy
+56,653
New +$1.36M ﹤0.01% 1227
2024
Q2 		– Sell
-265,738
Closed -$6.32M – 2053
2024
Q1 		$6.32M Buy
265,738
+75,523
+40% +$1.81M ﹤0.01% 919
2023
Q4 		$4.65M Buy
190,215
+93,849
+97% +$2.07M ﹤0.01% 996
2023
Q3 		$2.06M Sell
96,366
-2,974,049
-97% -$73.8M ﹤0.01% 1166
2023
Q2 		$82.9M Buy
3,070,415
+1,298,200
+73% +$39.4M 0.04% 403
2023
Q1 		$61.6M Buy
1,772,215
+505,883
+40% +$19.2M 0.03% 461
2022
Q4 		$48.9M Sell
1,266,332
-48,495
-4% -$1.75M 0.03% 503
2022
Q3 		$43M Buy
1,314,827
+872,693
+197% +$34.4M 0.03% 536
2022
Q2 		$17.6M Buy
442,134
+29,795
+7% +$1.15M 0.01% 650
2022
Q1 		$15M Buy
412,339
+103,121
+33% +$4.12M 0.01% 733
2021
Q4 		$14.2M Sell
309,218
-39,819
-11% -$1.77M 0.01% 761
2021
Q3 		$14.9M Buy
349,037
+29,108
+9% +$1.33M 0.01% 751
2021
Q2 		$14.8M Buy
+319,929
New +$14.4M 0.01% 748

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