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Edgestream Partners’s UGI UGI Stock Holding History

Edgestream Partners’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
-159,676
Closed -$5.98M – 1118
2025
Q4 		$5.98M Buy
+159,676
New +$5.65M 0.17% 194
2025
Q3 		– Sell
-213,673
Closed -$7.78M – 1067
2025
Q2 		$7.78M Sell
213,673
-170,712
-44% -$5.87M 0.22% 158
2025
Q1 		$12.7M Buy
384,385
+258,017
+204% +$8.17M 0.43% 16
2024
Q4 		$3.57M Buy
+126,368
New +$3.28M 0.15% 259
2024
Q2 		– Sell
-247,538
Closed -$6.07M – 1044
2024
Q1 		$6.07M Buy
247,538
+122,183
+97% +$2.93M 0.3% 61
2023
Q4 		$3.08M Buy
125,355
+109,479
+690% +$2.42M 0.22% 131
2023
Q3 		$365K Buy
+15,876
New +$394K 0.03% 668
2022
Q3 		– Sell
-70,425
Closed -$2.72M – 615
2022
Q2 		$2.72M Buy
+70,425
New +$2.73M 0.21% 157

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

Edgestream Partners's UGI Position: Q1 2026 in Review

Edgestream Partners sold out of UGI (UGI) in Q1 2026, closing a stake of 159,676 shares — an estimated $5.98M sold.

Edgestream Partners first reported a position in UGI in Q2 2022 and held it in 8 quarters. The position peaked at $12.7M in Q1 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Edgestream Partners reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 159,676 UGI shares in Q1 2026, an estimated $5.98M.
  • Edgestream Partners first reported a position in UGI in Q2 2022 and held it in 8 quarters.
  • Edgestream Partners's UGI position peaked at $12.7M in Q1 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.