Flagship Harbor Advisors’s UGI UGI Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-84	Closed	-$3.18K	–	2099
2025 Q4	$3.18K	Buy	+84	New	+$2.98K	﹤0.01%	1755
2020 Q4	–	Sell	-229	Closed	-$7K	–	1689
2020 Q3	$7K	Sell	229 -30	-12%	-$995	﹤0.01%	1450
2020 Q2	$8K	Sell	259 -194	-43%	-$5.88K	﹤0.01%	1449
2020 Q1	$12K	Sell	453 -310	-41%	-$11.7K	﹤0.01%	1178
2019 Q4	$34K	Buy	763 +26	+4%	+$1.19K	0.01%	935
2019 Q3	$37K	Sell	737 -89	-11%	-$4.45K	0.01%	883
2019 Q2	$44K	Buy	826 +40	+5%	+$2.13K	0.01%	797
2019 Q1	$43K	Buy	786 +3	+0.4%	+$164	0.01%	803
2018 Q4	$41K	Hold	783	–	–	0.01%	772
2018 Q3	$43K	Buy	783 +6	+0.8%	+$323	0.01%	861
2018 Q2	$40K	Buy	+777	New	+$37.6K	0.01%	864

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 $3.38T AUM 44.17% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Flagship Harbor Advisors's UGI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of UGI (UGI) in Q1 2026, closing a stake of 84 shares — an estimated $3.18K sold.

Flagship Harbor Advisors first reported a position in UGI in Q2 2018 and held it in 11 quarters. The position peaked at $44K in Q2 2019. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Flagship Harbor Advisors reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 84 UGI shares in Q1 2026, an estimated $3.18K.
Flagship Harbor Advisors first reported a position in UGI in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's UGI position peaked at $44K in Q2 2019.
597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.