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
Q2 		$1.45M Sell
41,915
-9,061
-18% -$320K ﹤0.01% 1261
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 – 2150
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 – 2051
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi's UGI Position: Q2 2026 in Review

Amundi reduced its UGI (UGI) stake by 18% in Q2 2026, selling an estimated $320K and leaving 41,915 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Amundi first reported a position in UGI in Q2 2021 and has held it in 19 quarters since. The position peaked at $82.9M in Q2 2023. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Amundi held 41,915 shares of UGI worth $1.45M as of Q2 2026.
  • Amundi sold 9,061 UGI shares in Q2 2026, an estimated $320K.
  • UGI made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1261 holding.
  • Amundi first reported a position in UGI in Q2 2021 and has held it in 19 quarters since.
  • Amundi's UGI position peaked at $82.9M in Q2 2023.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.