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 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%	+$3.71K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fifth Third Wealth Advisors's UGI Position: Q2 2026 in Review

Fifth Third Wealth Advisors increased its UGI (UGI) stake by 0.61% in Q2 2026, buying an estimated $1.66K and bringing the position to 7,780 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #774.

Fifth Third Wealth Advisors first reported a position in UGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $282K in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Fifth Third Wealth Advisors held 7,780 shares of UGI worth $269K as of Q2 2026.
Fifth Third Wealth Advisors bought 47 UGI shares in Q2 2026, an estimated $1.66K.
UGI made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #774 holding.
Fifth Third Wealth Advisors first reported a position in UGI in Q1 2025 and has held it in 6 quarters since.
Fifth Third Wealth Advisors's UGI position peaked at $282K in Q1 2026.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.