Fidelity International
UGI icon

Fidelity International’s UGI UGI Stock Holding History

Fidelity International’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
Q2 		– Sell
-18,266
Closed -$665K – 1214
2026
Q1 		$665K Sell
18,266
-67,898
-79% -$2.55M ﹤0.01% 863
2025
Q4 		$3.23M Buy
86,164
+64,282
+294% +$2.28M ﹤0.01% 714
2025
Q3 		$728K Sell
21,882
-1,112
-5% -$38.9K ﹤0.01% 804
2025
Q2 		$837K Sell
22,994
-1,261
-5% -$43.4K ﹤0.01% 757
2025
Q1 		$802K Buy
+24,255
New +$768K ﹤0.01% 740

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
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

Fidelity International's UGI Position: Q2 2026 in Review

Fidelity International sold out of UGI (UGI) in Q2 2026, closing a stake of 18,266 shares — an estimated $665K sold.

Fidelity International first reported a position in UGI in Q1 2025 and held it in 5 quarters. The position peaked at $3.23M in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Fidelity International reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Fidelity International sold 18,266 UGI shares in Q2 2026, an estimated $665K.
  • Fidelity International first reported a position in UGI in Q1 2025 and held it in 5 quarters.
  • Fidelity International's UGI position peaked at $3.23M in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.