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Corebridge Financial’s UGI UGI Stock Holding History

Corebridge 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
2025
Q2 		– Sell
-237,271
Closed -$7.85M – 2635
2025
Q1 		$7.85M Sell
237,271
-5,657
-2% -$179K 0.05% 472
2024
Q4 		$6.86M Sell
242,928
-10,915
-4% -$283K 0.04% 572
2024
Q3 		$6.35M Sell
253,843
-11,303
-4% -$272K 0.03% 634
2024
Q2 		$6.07M Buy
+265,146
New +$6.42M 0.03% 636

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corebridge Financial's UGI Position: Q2 2025 in Review

Corebridge Financial sold out of UGI (UGI) in Q2 2025, closing a stake of 237,271 shares — an estimated $7.85M sold.

Corebridge Financial first reported a position in UGI in Q2 2024 and held it in 4 quarters. The position peaked at $7.85M in Q1 2025. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Corebridge Financial reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 237,271 UGI shares in Q2 2025, an estimated $7.85M.
  • Corebridge Financial first reported a position in UGI in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's UGI position peaked at $7.85M in Q1 2025.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.