Asset Dedication LLC’s UGI UGI Stock Holding History

Asset Dedication LLC’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	$22.2K	Hold	642	–	–	﹤0.01%	639
2026 Q1	$23.4K	Hold	642	–	–	﹤0.01%	616
2025 Q4	$24K	Hold	642	–	–	﹤0.01%	634
2025 Q3	$21.4K	Hold	642	–	–	﹤0.01%	666
2025 Q2	$23.4K	Hold	642	–	–	﹤0.01%	662
2025 Q1	$21.2K	Hold	642	–	–	﹤0.01%	634
2024 Q4	$18.1K	Hold	642	–	–	﹤0.01%	677
2024 Q3	$16.1K	Hold	642	–	–	﹤0.01%	731
2024 Q2	$14.7K	Hold	642	–	–	﹤0.01%	745
2024 Q1	$16K	Hold	642	–	–	﹤0.01%	625
2023 Q4	$16K	Hold	642	–	–	﹤0.01%	616
2023 Q3	$15K	Hold	642	–	–	﹤0.01%	620
2023 Q2	$17K	Hold	642	–	–	﹤0.01%	593
2023 Q1	$22K	Hold	642	–	–	﹤0.01%	543
2022 Q4	$24K	Hold	642	–	–	﹤0.01%	519
2022 Q3	$21K	Buy	+642	New	+$25.3K	﹤0.01%	519
2022 Q2	–	Sell	-642	Closed	-$23K	–	964
2022 Q1	$23K	Hold	642	–	–	﹤0.01%	533
2021 Q4	$29K	Hold	642	–	–	﹤0.01%	488
2021 Q3	$27K	Hold	642	–	–	﹤0.01%	512
2021 Q2	$30K	Hold	642	–	–	﹤0.01%	474
2021 Q1	$26K	Hold	642	–	–	0.01%	406
2020 Q4	$22K	Hold	642	–	–	﹤0.01%	451
2020 Q3	$21K	Hold	642	–	–	﹤0.01%	442
2020 Q2	$20K	Hold	642	–	–	0.01%	396
2020 Q1	$17K	Hold	642	–	–	0.01%	416
2019 Q4	$29K	Hold	642	–	–	0.01%	358
2019 Q3	$32K	Hold	642	–	–	0.01%	329
2019 Q2	$34K	Hold	642	–	–	0.01%	312
2019 Q1	$36K	Hold	642	–	–	0.01%	304
2018 Q4	$34K	Buy	+642	New	+$35.7K	0.01%	296
2016 Q2	–	Sell	-375	Closed	-$15K	–	460
2016 Q1	$15K	Buy	+375	New	+$13.6K	0.01%	269

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Asset Dedication LLC's UGI Position: Q2 2026 in Review

Asset Dedication LLC held its UGI (UGI) position steady in Q2 2026 at 642 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Asset Dedication LLC first reported a position in UGI in Q1 2016 and has held it in 31 quarters since. The position peaked at $36K in Q1 2019. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Asset Dedication LLC held 642 shares of UGI worth $22.2K as of Q2 2026.
Asset Dedication LLC left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #639 holding.
Asset Dedication LLC first reported a position in UGI in Q1 2016 and has held it in 31 quarters since.
Asset Dedication LLC's UGI position peaked at $36K in Q1 2019.
619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.