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Costello Asset Management’s UGI UGI Stock Holding History

Costello Asset Management’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
-100
Closed -$3.33K – 724
2025
Q3 		$3.33K Hold
100
– – ﹤0.01% 587
2025
Q2 		$3.64K Hold
100
– – ﹤0.01% 588
2025
Q1 		$3.31K Buy
+100
New +$3.17K ﹤0.01% 581
2024
Q2 		– Sell
-866
Closed -$21K – 179
2024
Q1 		$21.3K Sell
866
-826
-49% -$19.8K 0.02% 122
2023
Q4 		$41.6K Sell
1,692
-3,349
-66% -$73.9K 0.03% 101
2023
Q3 		$116K Sell
5,041
-190
-4% -$4.71K 0.11% 61
2023
Q2 		$141K Sell
5,231
-589
-10% -$17.9K 0.12% 58
2023
Q1 		$202K Sell
5,820
-1,737
-23% -$65.8K 0.21% 55
2022
Q4 		$280K Sell
7,557
-1,457
-16% -$52.7K 0.25% 51
2022
Q3 		$291K Sell
9,014
-1,027
-10% -$40.5K 0.27% 49
2022
Q2 		$388K Sell
10,041
-349
-3% -$13.5K 0.34% 46
2022
Q1 		$376K Sell
10,390
-372
-3% -$14.9K 0.26% 51
2021
Q4 		$494K Sell
10,762
-287
-3% -$12.8K 0.3% 52
2021
Q3 		$471K Sell
11,049
-589
-5% -$26.9K 0.3% 49
2021
Q2 		$539K Sell
11,638
-1,956
-14% -$88K 0.35% 45
2021
Q1 		$557K Sell
13,594
-1,041
-7% -$40.2K 0.38% 47
2020
Q4 		$512K Sell
14,635
-1,216
-8% -$42.6K 0.39% 42
2020
Q3 		$523K Sell
15,851
-932
-6% -$30.9K 0.46% 36
2020
Q2 		$534K Buy
+16,783
New +$509K 0.53% 32
2019
Q3 		$930K Buy
+18,510
New +$925K 1.11% 26

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Costello Asset Management's UGI Position: Q4 2025 in Review

Costello Asset Management sold out of UGI (UGI) in Q4 2025, closing a stake of 100 shares — an estimated $3.33K sold.

Costello Asset Management first reported a position in UGI in Q3 2019 and held it in 20 quarters. The position peaked at $930K in Q3 2019. 612 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • Costello Asset Management reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • Costello Asset Management sold 100 UGI shares in Q4 2025, an estimated $3.33K.
  • Costello Asset Management first reported a position in UGI in Q3 2019 and held it in 20 quarters.
  • Costello Asset Management's UGI position peaked at $930K in Q3 2019.
  • 612 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Costello Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.