FNY Investment Advisers’s UGI UGI Stock Holding History

FNY Investment Advisers’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	$13K	Hold	400	–	–	﹤0.01%	589
2026 Q1	$14K	Hold	400	–	–	0.01%	517
2025 Q4	$14K	Hold	400	–	–	﹤0.01%	614
2025 Q3	$13K	Sell	400 -200	-33%	-$6.99K	﹤0.01%	759
2025 Q2	$21K	Buy	+600	New	+$20.6K	0.01%	549
2025 Q1	–	Sell	-400	Closed	-$11K	–	992
2024 Q4	$11K	Hold	400	–	–	0.01%	484
2024 Q3	$10K	Buy	+400	New	+$9.64K	﹤0.01%	506
2024 Q2	–	Sell	-400	Closed	-$9K	–	815
2024 Q1	$9K	Hold	400	–	–	0.01%	467
2023 Q4	$9K	Hold	400	–	–	0.01%	323
2023 Q3	$9K	Hold	400	–	–	0.01%	410
2023 Q2	$10K	Hold	400	–	–	0.01%	317
2023 Q1	$13K	Hold	400	–	–	0.01%	313
2022 Q4	$14K	Hold	400	–	–	0.02%	290
2022 Q3	$12K	Hold	400	–	–	0.01%	367
2022 Q2	$15K	Hold	400	–	–	0.01%	365
2022 Q1	$14K	Buy	+400	New	+$16K	0.01%	402
2020 Q1	–	Sell	-364	Closed	-$16K	–	817
2019 Q4	$16K	Buy	364 +20	+6%	+$916	0.01%	598
2019 Q3	$17K	Sell	344 -223	-39%	-$11.1K	0.01%	540
2019 Q2	$30K	Sell	567 -214	-27%	-$11.4K	0.01%	429
2019 Q1	$43K	Buy	781 +286	+58%	+$15.6K	0.01%	350
2018 Q4	$26K	Hold	495	–	–	0.01%	332
2018 Q3	$27K	Buy	495 +71	+17%	+$3.83K	0.01%	427
2018 Q2	$22K	Buy	+424	New	+$20.5K	0.01%	354

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

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

FNY Investment Advisers's UGI Position: Q2 2026 in Review

FNY Investment Advisers held its UGI (UGI) position steady in Q2 2026 at 400 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

FNY Investment Advisers first reported a position in UGI in Q2 2018 and has held it in 23 quarters since. The position peaked at $43K in Q1 2019. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

FNY Investment Advisers held 400 shares of UGI worth $13K as of Q2 2026.
FNY Investment Advisers left its UGI share count unchanged in Q2 2026.
UGI made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #589 holding.
FNY Investment Advisers first reported a position in UGI in Q2 2018 and has held it in 23 quarters since.
FNY Investment Advisers's UGI position peaked at $43K in Q1 2019.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.