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F.L. Putnam Investment Management’s UGI UGI Stock Holding History

F.L. Putnam Investment 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
2026
Q1 		– Sell
-5,420
Closed -$203K – 614
2025
Q4 		$203K Buy
+5,420
New +$192K ﹤0.01% 577
2024
Q4 		– Sell
-1,200
Closed -$142K – 610
2024
Q3 		$142K Sell
1,200
-1,775
-60% -$42.8K ﹤0.01% 558
2024
Q2 		$68.1K Buy
+2,975
New +$72.1K ﹤0.01% 579
2022
Q2 		– Sell
-15,829
Closed -$573K – 431
2022
Q1 		$573K Buy
+15,829
New +$633K 0.02% 274

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 $3.38T AUM 44.17% 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

F.L. Putnam Investment Management's UGI Position: Q1 2026 in Review

F.L. Putnam Investment Management sold out of UGI (UGI) in Q1 2026, closing a stake of 5,420 shares — an estimated $203K sold.

F.L. Putnam Investment Management first reported a position in UGI in Q1 2022 and held it in 4 quarters. The position peaked at $573K in Q1 2022. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • F.L. Putnam Investment Management reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 5,420 UGI shares in Q1 2026, an estimated $203K.
  • F.L. Putnam Investment Management first reported a position in UGI in Q1 2022 and held it in 4 quarters.
  • F.L. Putnam Investment Management's UGI position peaked at $573K in Q1 2022.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.