EI
UGI icon

Ellevest Inc’s UGI UGI Stock Holding History

Ellevest Inc’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
-7,067
Closed -$235K – 459
2025
Q3 		$235K Buy
+7,067
New +$247K 0.03% 383
2021
Q1 		– Sell
-126
Closed -$4K – 1360
2020
Q4 		$4K Sell
126
-3,484
-97% -$122K ﹤0.01% 878
2020
Q3 		$119K Buy
3,610
+1,404
+64% +$46.6K 0.02% 213
2020
Q2 		$70K Buy
2,206
+938
+74% +$28.4K 0.02% 304
2020
Q1 		$34K Buy
1,268
+1,012
+395% +$38.3K 0.01% 312
2019
Q4 		$12K Buy
+256
New +$11.7K ﹤0.01% 509

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 $3.37T AUM 44.26% 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

Ellevest Inc's UGI Position: Q4 2025 in Review

Ellevest Inc sold out of UGI (UGI) in Q4 2025, closing a stake of 7,067 shares — an estimated $235K sold.

Ellevest Inc first reported a position in UGI in Q4 2019 and held it in 6 quarters. The position peaked at $235K in Q3 2025. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • Ellevest Inc reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • Ellevest Inc sold 7,067 UGI shares in Q4 2025, an estimated $235K.
  • Ellevest Inc first reported a position in UGI in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's UGI position peaked at $235K in Q3 2025.
  • 613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Ellevest Inc's 13F filing for Q4 2025, filed 10 Feb 2026.