Aviva
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Aviva’s UGI UGI Stock Holding History

Aviva’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
-16,507
Closed -$601K – 905
2026
Q1 		$601K Buy
16,507
+281
+2% +$10.6K ﹤0.01% 664
2025
Q4 		$607K Sell
16,226
-249
-2% -$8.82K ﹤0.01% 691
2025
Q3 		$548K Buy
16,475
+2,332
+16% +$81.5K ﹤0.01% 695
2025
Q2 		$515K Buy
+14,143
New +$486K ﹤0.01% 715
2023
Q3 		– Sell
-36,908
Closed -$995K – 1019
2023
Q2 		$995K Sell
36,908
-692,421
-95% -$21M ﹤0.01% 816
2023
Q1 		$25.4M Buy
729,329
+367,577
+102% +$13.9M 0.11% 258
2022
Q4 		$13.4M Sell
361,752
-64,544
-15% -$2.33M 0.07% 389
2022
Q3 		$13.8M Buy
426,296
+101,913
+31% +$4.02M 0.08% 352
2022
Q2 		$12.5M Buy
324,383
+246,403
+316% +$9.55M 0.07% 397
2022
Q1 		$2.82M Buy
77,980
+73,131
+1,508% +$2.93M 0.01% 714
2021
Q4 		$223K Buy
+4,849
New +$216K ﹤0.01% 1015
2016
Q2 		– Sell
-8,913
Closed -$359K – 783
2016
Q1 		$359K Sell
8,913
-10,189
-53% -$370K ﹤0.01% 764
2015
Q4 		$645K Hold
19,102
– – ﹤0.01% 769
2015
Q3 		$665K Sell
19,102
-1,945
-9% -$67.9K 0.01% 765
2015
Q2 		$725K Sell
21,047
-3,651
-15% -$130K 0.01% 762
2015
Q1 		$805K Sell
24,698
-1,012,767
-98% -$35.5M 0.01% 784
2014
Q4 		$39.4M Sell
1,037,465
-50,956
-5% -$1.88M 0.31% 78
2014
Q3 		$37.1M Sell
1,088,421
-32,343
-3% -$1.1M 0.29% 77
2014
Q2 		$37.7M Sell
1,120,764
-34,086
-3% -$1.08M 0.29% 81
2014
Q1 		$35.1M Sell
1,154,850
-70,187
-6% -$2.02M 0.28% 84
2013
Q4 		$33.9M Sell
1,225,037
-9,502
-0.8% -$256K 0.28% 85
2013
Q3 		$32.2M Sell
1,234,539
-14,964
-1% -$401K 0.28% 86
2013
Q2 		$32.6M Buy
+1,249,503
New +$32.9M 0.33% 72

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

Aviva's UGI Position: Q2 2026 in Review

Aviva sold out of UGI (UGI) in Q2 2026, closing a stake of 16,507 shares — an estimated $601K sold.

Aviva first reported a position in UGI in Q2 2013 and held it in 23 quarters. The position peaked at $39.4M in Q4 2014. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Aviva reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Aviva sold 16,507 UGI shares in Q2 2026, an estimated $601K.
  • Aviva first reported a position in UGI in Q2 2013 and held it in 23 quarters.
  • Aviva's UGI position peaked at $39.4M in Q4 2014.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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