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Baker Avenue Asset Management’s UGI UGI Stock Holding History

Baker Avenue Asset Management’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
Q1 		– Sell
-39,917
Closed -$1.49M – 785
2025
Q4 		$1.49M Sell
39,917
-6,341
-14% -$225K 0.03% 230
2025
Q3 		$1.54M Buy
46,258
+2,545
+6% +$89K 0.04% 227
2025
Q2 		$1.59M Buy
+43,713
New +$1.5M 0.05% 208
2023
Q4 		– Sell
-96
Closed -$2.21K – 1424
2023
Q3 		$2.21K Buy
96
+71
+284% +$1.76K ﹤0.01% 1114
2023
Q2 		$674 Sell
25
-167
-87% -$5.07K ﹤0.01% 1308
2023
Q1 		$6.67K Sell
192
-12
-6% -$455 ﹤0.01% 827
2022
Q4 		$7.56K Buy
+204
New +$7.37K ﹤0.01% 747

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's UGI Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of UGI (UGI) in Q1 2026, closing a stake of 39,917 shares — an estimated $1.49M sold.

Baker Avenue Asset Management first reported a position in UGI in Q4 2022 and held it in 7 quarters. The position peaked at $1.59M in Q2 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Baker Avenue Asset Management reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 39,917 UGI shares in Q1 2026, an estimated $1.49M.
  • Baker Avenue Asset Management first reported a position in UGI in Q4 2022 and held it in 7 quarters.
  • Baker Avenue Asset Management's UGI position peaked at $1.59M in Q2 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.