Asset Dedication LLC’s UGI UGI Stock Holding History
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
SCM
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. 624 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.
- 624 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.