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Centaurus Financial’s UGI UGI Stock Holding History

Centaurus Financial’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
-2,883
Closed -$108K – 1136
2025
Q4 		$108K Buy
+2,883
New +$102K ﹤0.01% 999
2025
Q3 		– Sell
-8,005
Closed -$292K – 1068
2025
Q2 		$292K Buy
+8,005
New +$275K 0.02% 623
2018
Q3 		– Sell
-203
Closed -$11K – 1949
2018
Q2 		$11K Buy
+203
New +$9.84K ﹤0.01% 1529

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
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

Centaurus Financial's UGI Position: Q1 2026 in Review

Centaurus Financial sold out of UGI (UGI) in Q1 2026, closing a stake of 2,883 shares — an estimated $108K sold.

Centaurus Financial first reported a position in UGI in Q2 2018 and held it in 3 quarters. The position peaked at $292K in Q2 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Centaurus Financial reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Centaurus Financial sold 2,883 UGI shares in Q1 2026, an estimated $108K.
  • Centaurus Financial first reported a position in UGI in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's UGI position peaked at $292K in Q2 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.