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CreativeOne Wealth’s UGI UGI Stock Holding History

CreativeOne Wealth’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 		– Sell
-10,184
Closed -$381K – 1260
2025
Q4 		$381K Buy
10,184
+2,482
+32% +$87.9K 0.01% 872
2025
Q3 		$256K Buy
7,702
+15
+0.2% +$524 0.01% 1011
2025
Q2 		$280K Buy
7,687
+1,056
+16% +$36.3K 0.01% 947
2025
Q1 		$219K Buy
+6,631
New +$210K 0.01% 970

Other funds holding UGI

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CreativeOne Wealth's UGI Position: Q1 2026 in Review

CreativeOne Wealth sold out of UGI (UGI) in Q1 2026, closing a stake of 10,184 shares — an estimated $381K sold.

CreativeOne Wealth first reported a position in UGI in Q1 2025 and held it in 4 quarters. The position peaked at $381K in Q4 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • CreativeOne Wealth reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 10,184 UGI shares in Q1 2026, an estimated $381K.
  • CreativeOne Wealth first reported a position in UGI in Q1 2025 and held it in 4 quarters.
  • CreativeOne Wealth's UGI position peaked at $381K in Q4 2025.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.