Charles Schwab’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 | $85.4M | Buy |
2,471,540
+8,560
| +0.3% | +$303K | 0.01% | 881 |
|
|
2026
Q1 | $89.7M | Buy |
2,462,980
+54,656
| +2% | +$2.06M | 0.01% | 785 |
|
|
2025
Q4 | $90.1M | Sell |
2,408,324
-67,005
| -3% | -$2.37M | 0.01% | 782 |
|
|
2025
Q3 | $82.3M | Sell |
2,475,329
-10,877
| -0.4% | -$380K | 0.01% | 823 |
|
|
2025
Q2 | $90.5M | Sell |
2,486,206
-23,859
| -1% | -$821K | 0.02% | 727 |
|
|
2025
Q1 | $83M | Sell |
2,510,065
-45,010
| -2% | -$1.43M | 0.02% | 745 |
|
|
2024
Q4 | $72.1M | Buy |
2,555,075
+51,861
| +2% | +$1.35M | 0.01% | 853 |
|
|
2024
Q3 | $62.6M | Buy |
2,503,214
+808,113
| +48% | +$19.5M | 0.01% | 941 |
|
|
2024
Q2 | $38.8M | Buy |
1,695,101
+18,458
| +1% | +$447K | 0.01% | 1246 |
|
|
2024
Q1 | $41.1M | Buy |
1,676,643
+88,535
| +6% | +$2.13M | 0.01% | 1158 |
|
|
2023
Q4 | $39.1M | Buy |
1,588,108
+106,098
| +7% | +$2.34M | 0.01% | 1161 |
|
|
2023
Q3 | $34.1M | Buy |
1,482,010
+86,424
| +6% | +$2.14M | 0.01% | 1154 |
|
|
2023
Q2 | $37.6M | Buy |
1,395,586
+26,952
| +2% | +$818K | 0.01% | 1062 |
|
|
2023
Q1 | $47.6M | Buy |
1,368,634
+9,612
| +0.7% | +$364K | 0.01% | 874 |
|
|
2022
Q4 | $50.4M | Sell |
1,359,022
-21,160
| -2% | -$765K | 0.02% | 806 |
|
|
2022
Q3 | $44.6M | Buy |
1,380,182
+29,211
| +2% | +$1.15M | 0.02% | 828 |
|
|
2022
Q2 | $52.2M | Sell |
1,350,971
-19,941
| -1% | -$773K | 0.02% | 727 |
|
|
2022
Q1 | $49.7M | Buy |
1,370,912
+52,382
| +4% | +$2.1M | 0.01% | 878 |
|
|
2021
Q4 | $60.5M | Buy |
1,318,530
+38,984
| +3% | +$1.73M | 0.02% | 771 |
|
|
2021
Q3 | $54.5M | Buy |
1,279,546
+27,732
| +2% | +$1.27M | 0.02% | 805 |
|
|
2021
Q2 | $58M | Sell |
1,251,814
-144,644
| -10% | -$6.51M | 0.02% | 765 |
|
|
2021
Q1 | $57.3M | Buy |
1,396,458
+18,644
| +1% | +$721K | 0.02% | 741 |
|
|
2020
Q4 | $48.2M | Buy |
1,377,814
+199,822
| +17% | +$6.99M | 0.02% | 793 |
|
|
2020
Q3 | $38.9M | Sell |
1,177,992
-39,651
| -3% | -$1.32M | 0.02% | 792 |
|
|
2020
Q2 | $38.7M | Buy |
1,217,643
+7,683
| +0.6% | +$233K | 0.02% | 738 |
|
|
2020
Q1 | $32.3M | Sell |
1,209,960
-102,959
| -8% | -$3.9M | 0.02% | 700 |
|
|
2019
Q4 | $59.3M | Sell |
1,312,919
-27,538
| -2% | -$1.26M | 0.03% | 530 |
|
|
2019
Q3 | $67.4M | Buy |
1,340,457
+193,384
| +17% | +$9.66M | 0.04% | 435 |
|
|
2019
Q2 | $61.3M | Buy |
1,147,073
+124,250
| +12% | +$6.61M | 0.04% | 477 |
|
|
2019
Q1 | $56.7M | Sell |
1,022,823
-5,770
| -0.6% | -$316K | 0.04% | 486 |
|
|
2018
Q4 | $54.9M | Sell |
1,028,593
-8,390
| -0.8% | -$466K | 0.04% | 411 |
|
|
2018
Q3 | $57.5M | Sell |
1,036,983
-174,537
| -14% | -$9.41M | 0.04% | 459 |
|
|
2018
Q2 | $63.1M | Sell |
1,211,520
-148,840
| -11% | -$7.21M | 0.05% | 400 |
|
|
2018
Q1 | $60.4M | Buy |
1,360,360
+4,397
| +0.3% | +$197K | 0.05% | 383 |
|
|
2017
Q4 | $63.7M | Sell |
1,355,963
-75,579
| -5% | -$3.61M | 0.05% | 347 |
|
|
2017
Q3 | $67.1M | Sell |
1,431,542
-48,190
| -3% | -$2.35M | 0.06% | 311 |
|
|
2017
Q2 | $71.6M | Sell |
1,479,732
-121,267
| -8% | -$6.03M | 0.07% | 283 |
|
|
2017
Q1 | $79.1M | Sell |
1,600,999
-370,332
| -19% | -$17.6M | 0.08% | 250 |
|
|
2016
Q4 | $90.8M | Sell |
1,971,331
-56,859
| -3% | -$2.55M | 0.1% | 193 |
|
|
2016
Q3 | $91.8M | Sell |
2,028,190
-178,160
| -8% | -$8.13M | 0.11% | 171 |
|
|
2016
Q2 | $99.8M | Sell |
2,206,350
-370,526
| -14% | -$15.6M | 0.12% | 150 |
|
|
2016
Q1 | $104M | Sell |
2,576,876
-271,749
| -10% | -$9.86M | 0.14% | 142 |
|
|
2015
Q4 | $96.2M | Buy |
2,848,625
+199,381
| +8% | +$6.92M | 0.13% | 150 |
|
|
2015
Q3 | $92.4M | Buy |
2,649,244
+498,633
| +23% | +$17.4M | 0.14% | 144 |
|
|
2015
Q2 | $74.1M | Buy |
2,150,611
+513,980
| +31% | +$18.2M | 0.1% | 193 |
|
|
2015
Q1 | $53.3M | Buy |
1,636,631
+804,936
| +97% | +$28.2M | 0.08% | 262 |
|
|
2014
Q4 | $31.6M | Buy |
831,695
+431,394
| +108% | +$15.9M | 0.05% | 374 |
|
|
2014
Q3 | $13.6M | Buy |
400,301
+10,253
| +3% | +$349K | 0.02% | 626 |
|
|
2014
Q2 | $13.1M | Buy |
390,048
+48,333
| +14% | +$1.53M | 0.02% | 647 |
|
|
2014
Q1 | $10.4M | Buy |
341,715
+81,031
| +31% | +$2.33M | 0.02% | 777 |
|
|
2013
Q4 | $7.21M | Buy |
260,684
+24,249
| +10% | +$654K | 0.01% | 968 |
|
|
2013
Q3 | $6.21M | Buy |
236,435
+17,981
| +8% | +$482K | 0.01% | 994 |
|
|
2013
Q2 | $5.64M | Buy |
+218,454
| New | +$5.75M | 0.01% | 949 |
|
Other funds holding UGI
SCM
Charles Schwab's UGI Position: Q2 2026 in Review
Charles Schwab increased its UGI (UGI) stake by 0.35% in Q2 2026, buying an estimated $303K and bringing the position to 2,471,540 shares worth $85.4M. The position accounts for 0.01% of the portfolio, ranked #881.
Charles Schwab first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $104M in Q1 2016. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Charles Schwab held 2,471,540 shares of UGI worth $85.4M as of Q2 2026.
- Charles Schwab bought 8,560 UGI shares in Q2 2026, an estimated $303K.
- UGI made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #881 holding.
- Charles Schwab first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's UGI position peaked at $104M in Q1 2016.
- 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.