CI Investments Inc
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CI Investments Inc’s UGI UGI Stock Holding History

CI Investments Inc’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 		$1.78M Sell
48,923
-377
-0.8% -$14.2K 0.01% 389
2025
Q4 		$1.85M Sell
49,300
-81
-0.2% -$2.87K 0.01% 380
2025
Q3 		$1.64M Buy
49,381
+44,279
+868% +$1.55M 0.01% 383
2025
Q2 		$186K Sell
5,102
-1,127
-18% -$38.8K ﹤0.01% 723
2025
Q1 		$206K Buy
6,229
+139
+2% +$4.4K ﹤0.01% 720
2024
Q4 		$172K Buy
6,090
+804
+15% +$20.9K ﹤0.01% 787
2024
Q3 		$132K Sell
5,286
-412
-7% -$9.93K ﹤0.01% 776
2024
Q2 		$130K Buy
5,698
+1,127
+25% +$27.3K ﹤0.01% 743
2024
Q1 		$112K Buy
4,571
+849
+23% +$20.4K ﹤0.01% 867
2023
Q4 		$92K Sell
3,722
-3,487
-48% -$76.9K ﹤0.01% 852
2023
Q3 		$166K Buy
7,209
+134
+2% +$3.33K ﹤0.01% 692
2023
Q2 		$191K Buy
7,075
+231
+3% +$7.01K ﹤0.01% 643
2023
Q1 		$238K Buy
6,844
+38
+0.6% +$1.44K ﹤0.01% 562
2022
Q4 		$252K Buy
6,806
+3,767
+124% +$136K ﹤0.01% 562
2022
Q3 		$98K Sell
3,039
-153
-5% -$6.04K ﹤0.01% 704
2022
Q2 		$123K Sell
3,192
-2,486
-44% -$96.4K ﹤0.01% 685
2022
Q1 		$206K Hold
5,678
– – ﹤0.01% 697
2021
Q4 		$261K Sell
5,678
-157
-3% -$6.98K ﹤0.01% 714
2021
Q3 		$249K Buy
5,835
+374
+7% +$17.1K ﹤0.01% 703
2021
Q2 		$253K Sell
5,461
-97
-2% -$4.36K ﹤0.01% 707
2021
Q1 		$228K Sell
5,558
-321
-5% -$12.4K ﹤0.01% 650
2020
Q4 		$206K Buy
5,879
+678
+13% +$23.7K ﹤0.01% 660
2020
Q3 		$172K Buy
5,201
+1,745
+50% +$57.9K ﹤0.01% 595
2020
Q2 		$110K Sell
3,456
-28,067
-89% -$851K ﹤0.01% 580
2020
Q1 		$841K Sell
31,523
-3,768
-11% -$143K 0.01% 359
2019
Q4 		$1.59M Buy
35,291
+1,118
+3% +$51.2K 0.01% 342
2019
Q3 		$1.72M Buy
+34,173
New +$1.71M 0.01% 341

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's UGI Position: Q1 2026 in Review

CI Investments Inc reduced its UGI (UGI) stake by 0.76% in Q1 2026, selling an estimated $14.2K and leaving 48,923 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #389.

CI Investments Inc first reported a position in UGI in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.85M in Q4 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • CI Investments Inc held 48,923 shares of UGI worth $1.78M as of Q1 2026.
  • CI Investments Inc sold 377 UGI shares in Q1 2026, an estimated $14.2K.
  • UGI made up 0.01% of CI Investments Inc's portfolio in Q1 2026, its #389 holding.
  • CI Investments Inc first reported a position in UGI in Q3 2019 and has held it in 27 quarters since.
  • CI Investments Inc's UGI position peaked at $1.85M in Q4 2025.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.