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Cornerstone Planning Group’s UGI UGI Stock Holding History

Cornerstone Planning Group’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
Q4 		– Sell
-21
Closed -$566 – 1840
2025
Q3 		$566 Buy
21
+6
+40% +$210 ﹤0.01% 1449
2025
Q2 		$545 Buy
15
+8
+114% +$275 ﹤0.01% 1277
2025
Q1 		$229 Buy
+7
New +$222 ﹤0.01% 1451

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Planning Group's UGI Position: Q4 2025 in Review

Cornerstone Planning Group sold out of UGI (UGI) in Q4 2025, closing a stake of 21 shares — an estimated $566 sold.

Cornerstone Planning Group first reported a position in UGI in Q1 2025 and held it in 3 quarters. The position peaked at $566 in Q3 2025. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • Cornerstone Planning Group reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 21 UGI shares in Q4 2025, an estimated $566.
  • Cornerstone Planning Group first reported a position in UGI in Q1 2025 and held it in 3 quarters.
  • Cornerstone Planning Group's UGI position peaked at $566 in Q3 2025.
  • 613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Cornerstone Planning Group's 13F filing for Q4 2025, filed 2 Feb 2026.