CIBC Asset Management’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 | $224K | Hold |
6,477
| – | – | ﹤0.01% | 1246 |
|
|
2026
Q1 | $236K | Hold |
6,477
| – | – | ﹤0.01% | 1134 |
|
|
2025
Q4 | $242K | Hold |
6,477
| – | – | ﹤0.01% | 1102 |
|
|
2025
Q3 | $215K | Hold |
6,477
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q2 | $236K | Hold |
6,477
| – | – | ﹤0.01% | 1014 |
|
|
2025
Q1 | $214K | Buy |
+6,477
| New | +$205K | ﹤0.01% | 1040 |
|
|
2023
Q3 | – | Sell |
-12,645
| Closed | -$341K | – | 1101 |
|
|
2023
Q2 | $341K | Sell |
12,645
-1,494
| -11% | -$45.4K | ﹤0.01% | 782 |
|
|
2023
Q1 | $491K | Buy |
14,139
+482
| +4% | +$18.3K | ﹤0.01% | 725 |
|
|
2022
Q4 | $506K | Sell |
13,657
-4,816
| -26% | -$174K | ﹤0.01% | 723 |
|
|
2022
Q3 | $597K | Buy |
18,473
+8,728
| +90% | +$344K | ﹤0.01% | 734 |
|
|
2022
Q2 | $376K | Sell |
9,745
-129
| -1% | -$5K | ﹤0.01% | 806 |
|
|
2022
Q1 | $358K | Buy |
9,874
+56
| +0.6% | +$2.24K | ﹤0.01% | 956 |
|
|
2021
Q4 | $451K | Buy |
9,818
+923
| +10% | +$41K | ﹤0.01% | 873 |
|
|
2021
Q3 | $379K | Buy |
8,895
+740
| +9% | +$33.8K | ﹤0.01% | 905 |
|
|
2021
Q2 | $378K | Buy |
8,155
+14
| +0.2% | +$630 | ﹤0.01% | 892 |
|
|
2021
Q1 | $334K | Sell |
8,141
-32
| -0.4% | -$1.24K | ﹤0.01% | 920 |
|
|
2020
Q4 | $286K | Hold |
8,173
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $270K | Buy |
8,173
+202
| +3% | +$6.7K | ﹤0.01% | 870 |
|
|
2020
Q2 | $253K | Hold |
7,971
| – | – | ﹤0.01% | 860 |
|
|
2020
Q1 | $213K | Hold |
7,971
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $360K | Sell |
7,971
-391
| -5% | -$17.9K | ﹤0.01% | 810 |
|
|
2019
Q3 | $420K | Sell |
8,362
-2,286
| -21% | -$114K | ﹤0.01% | 748 |
|
|
2019
Q2 | $569K | Buy |
10,648
+2,176
| +26% | +$116K | ﹤0.01% | 716 |
|
|
2019
Q1 | $470K | Buy |
8,472
+2,312
| +38% | +$126K | ﹤0.01% | 738 |
|
|
2018
Q4 | $329K | Hold |
6,160
| – | – | ﹤0.01% | 766 |
|
|
2018
Q3 | $342K | Hold |
6,160
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $321K | Buy |
6,160
+294
| +5% | +$14.2K | ﹤0.01% | 811 |
|
|
2018
Q1 | $261K | Hold |
5,866
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $275K | Hold |
5,866
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $275K | Buy |
5,866
+434
| +8% | +$21.2K | ﹤0.01% | 826 |
|
|
2017
Q2 | $263K | Hold |
5,432
| – | – | ﹤0.01% | 822 |
|
|
2017
Q1 | $268K | Hold |
5,432
| – | – | ﹤0.01% | 812 |
|
|
2016
Q4 | $250K | Hold |
5,432
| – | – | ﹤0.01% | 835 |
|
|
2016
Q3 | $246K | Hold |
5,432
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $246K | Hold |
5,432
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $219K | Buy |
+5,432
| New | +$197K | ﹤0.01% | 835 |
|
Other funds holding UGI
SCM
CIBC Asset Management's UGI Position: Q2 2026 in Review
CIBC Asset Management held its UGI (UGI) position steady in Q2 2026 at 6,477 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.
CIBC Asset Management first reported a position in UGI in Q1 2016 and has held it in 36 quarters since. The position peaked at $597K in Q3 2022. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- CIBC Asset Management held 6,477 shares of UGI worth $224K as of Q2 2026.
- CIBC Asset Management left its UGI share count unchanged in Q2 2026.
- UGI made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1246 holding.
- CIBC Asset Management first reported a position in UGI in Q1 2016 and has held it in 36 quarters since.
- CIBC Asset Management's UGI position peaked at $597K in Q3 2022.
- 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.