Avantax Planning Partners’s UGI UGI Stock Holding History

Avantax Planning 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 Q2	–	Sell	-5,740	Closed	-$209K	–	473
2026 Q1	$209K	Sell	5,740 -9,213	-62%	-$347K	0.01%	413
2025 Q4	$560K	Buy	14,953 +5,740	+62%	+$203K	0.02%	258
2025 Q3	$306K	Hold	9,213	–	–	0.01%	349
2025 Q2	$336K	Buy	+9,213	New	+$317K	0.01%	333
2022 Q1	–	Sell	-4,815	Closed	-$221K	–	382
2021 Q4	$221K	Hold	4,815	–	–	0.01%	321
2021 Q3	$205K	Buy	4,815 +129	+3%	+$5.89K	0.01%	314
2021 Q2	$217K	Buy	+4,686	New	+$211K	0.01%	302
2018 Q4	–	Sell	-900	Closed	-$50K	–	1135
2018 Q3	$50K	Buy	+900	New	+$48.5K	﹤0.01%	491
2018 Q2	–	Sell	-123	Closed	-$5K	–	1404
2018 Q1	$5K	Buy	+123	New	+$5.51K	﹤0.01%	1365

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avantax Planning Partners's UGI Position: Q2 2026 in Review

Avantax Planning Partners sold out of UGI (UGI) in Q2 2026, closing a stake of 5,740 shares — an estimated $209K sold.

Avantax Planning Partners first reported a position in UGI in Q1 2018 and held it in 9 quarters. The position peaked at $560K in Q4 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Avantax Planning Partners reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
Avantax Planning Partners sold 5,740 UGI shares in Q2 2026, an estimated $209K.
Avantax Planning Partners first reported a position in UGI in Q1 2018 and held it in 9 quarters.
Avantax Planning Partners's UGI position peaked at $560K in Q4 2025.
618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.