Fifth Third Wealth Advisors
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Fifth Third Wealth Advisors’s UGI UGI Stock Holding History

Fifth Third Wealth Advisors’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
Q3 		$286K Buy
8,007
+227
+3% +$8.34K 0.01% 797
2026
Q2 		$269K Buy
7,780
+47
+0.6% +$1.66K 0.01% 774
2026
Q1 		$282K Buy
7,733
+303
+4% +$11.4K 0.01% 633
2025
Q4 		$278K Sell
7,430
-90
-1% -$3.19K 0.01% 616
2025
Q3 		$250K Buy
7,520
+106
+1% +$3.7K 0.01% 632
2025
Q2 		$270K Buy
7,414
+472
+7% +$16.2K 0.01% 572
2025
Q1 		$230K Buy
+6,942
New +$220K 0.01% 618

Other funds holding UGI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fifth Third Wealth Advisors's UGI Position: Q3 2026 in Review

Fifth Third Wealth Advisors increased its UGI (UGI) stake by 2.9% in Q3 2026, buying an estimated $8.34K and bringing the position to 8,007 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #797.

Fifth Third Wealth Advisors first reported a position in UGI in Q1 2025 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Fifth Third Wealth Advisors held 8,007 shares of UGI worth $286K as of Q3 2026.
  • Fifth Third Wealth Advisors bought 227 UGI shares in Q3 2026, an estimated $8.34K.
  • UGI made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #797 holding.
  • Fifth Third Wealth Advisors first reported a position in UGI in Q1 2025 and has held it in 7 quarters since.
  • 294 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.