Foster & Motley’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.57M | Buy |
180,398
+15,211
| +9% | +$572K | 0.34% | 79 |
|
|
2025
Q4 | $6.18M | Buy |
165,187
+20,179
| +14% | +$715K | 0.33% | 80 |
|
|
2025
Q3 | $4.82M | Buy |
145,008
+13,892
| +11% | +$486K | 0.26% | 96 |
|
|
2025
Q2 | $4.78M | Buy |
131,116
+14,978
| +13% | +$515K | 0.28% | 96 |
|
|
2025
Q1 | $3.84M | Buy |
116,138
+7,302
| +7% | +$231K | 0.24% | 100 |
|
|
2024
Q4 | $3.07M | Buy |
108,836
+2,370
| +2% | +$61.5K | 0.2% | 115 |
|
|
2024
Q3 | $2.66M | Sell |
106,466
-5,847
| -5% | -$141K | 0.17% | 128 |
|
|
2024
Q2 | $2.57M | Sell |
112,313
-959
| -0.8% | -$23.2K | 0.18% | 131 |
|
|
2024
Q1 | $2.78M | Sell |
113,272
-534
| -0.5% | -$12.8K | 0.19% | 127 |
|
|
2023
Q4 | $2.8M | Sell |
113,806
-9,527
| -8% | -$210K | 0.21% | 127 |
|
|
2023
Q3 | $2.84M | Sell |
123,333
-17,858
| -13% | -$443K | 0.23% | 116 |
|
|
2023
Q2 | $3.81M | Sell |
141,191
-9,282
| -6% | -$282K | 0.3% | 97 |
|
|
2023
Q1 | $5.23M | Buy |
150,473
+1,701
| +1% | +$64.5K | 0.43% | 60 |
|
|
2022
Q4 | $5.51M | Sell |
148,772
-2,733
| -2% | -$98.8K | 0.47% | 54 |
|
|
2022
Q3 | $4.9M | Sell |
151,505
-1,000
| -0.7% | -$39.5K | 0.47% | 52 |
|
|
2022
Q2 | $5.89M | Buy |
152,505
+4,869
| +3% | +$189K | 0.52% | 43 |
|
|
2022
Q1 | $5.35M | Buy |
147,636
+620
| +0.4% | +$24.8K | 0.42% | 58 |
|
|
2021
Q4 | $6.75M | Buy |
147,016
+2,728
| +2% | +$121K | 0.53% | 51 |
|
|
2021
Q3 | $6.15M | Buy |
144,288
+9,442
| +7% | +$431K | 0.51% | 51 |
|
|
2021
Q2 | $6.25M | Buy |
134,846
+3,124
| +2% | +$141K | 0.52% | 51 |
|
|
2021
Q1 | $5.4M | Buy |
131,722
+2,768
| +2% | +$107K | 0.45% | 59 |
|
|
2020
Q4 | $4.51M | Buy |
128,954
+7,392
| +6% | +$259K | 0.44% | 63 |
|
|
2020
Q3 | $4.01M | Buy |
121,562
+8,476
| +7% | +$281K | 0.47% | 62 |
|
|
2020
Q2 | $3.6M | Buy |
113,086
+65,845
| +139% | +$2M | 0.45% | 63 |
|
|
2020
Q1 | $1.26M | Sell |
47,241
-23,132
| -33% | -$876K | 0.19% | 122 |
|
|
2019
Q4 | $3.18M | Sell |
70,373
-28,810
| -29% | -$1.32M | 0.4% | 70 |
|
|
2019
Q3 | $4.99M | Sell |
99,183
-2,496
| -2% | -$125K | 0.68% | 44 |
|
|
2019
Q2 | $5.43M | Sell |
101,679
-2,106
| -2% | -$112K | 0.76% | 36 |
|
|
2019
Q1 | $5.75M | Buy |
103,785
+5,484
| +6% | +$300K | 0.83% | 33 |
|
|
2018
Q4 | $5.24M | Buy |
98,301
+4,803
| +5% | +$267K | 0.84% | 33 |
|
|
2018
Q3 | $5.19M | Sell |
93,498
-1,613
| -2% | -$86.9K | 0.78% | 40 |
|
|
2018
Q2 | $4.95M | Sell |
95,111
-1,814
| -2% | -$87.9K | 0.79% | 38 |
|
|
2018
Q1 | $4.3M | Sell |
96,925
-297
| -0.3% | -$13.3K | 0.7% | 45 |
|
|
2017
Q4 | $4.57M | Sell |
97,222
-3,022
| -3% | -$144K | 0.73% | 47 |
|
|
2017
Q3 | $4.7M | Buy |
100,244
+6,810
| +7% | +$332K | 0.81% | 44 |
|
|
2017
Q2 | $4.52M | Sell |
93,434
-50
| -0.1% | -$2.49K | 0.8% | 46 |
|
|
2017
Q1 | $4.62M | Sell |
93,484
-17,697
| -16% | -$841K | 0.84% | 43 |
|
|
2016
Q4 | $5.12M | Sell |
111,181
-6,875
| -6% | -$308K | 0.98% | 37 |
|
|
2016
Q3 | $5.34M | Sell |
118,056
-8,892
| -7% | -$406K | 1.03% | 34 |
|
|
2016
Q2 | $5.74M | Sell |
126,948
-19,281
| -13% | -$813K | 1.13% | 32 |
|
|
2016
Q1 | $5.89M | Sell |
146,229
-5,025
| -3% | -$182K | 1.19% | 32 |
|
|
2015
Q4 | $5.11M | Sell |
151,254
-3,305
| -2% | -$115K | 1.08% | 34 |
|
|
2015
Q3 | $5.38M | Sell |
154,559
-2,563
| -2% | -$89.5K | 1.22% | 28 |
|
|
2015
Q2 | $5.41M | Sell |
157,122
-98,215
| -38% | -$3.48M | 1.19% | 29 |
|
|
2015
Q1 | $8.32M | Sell |
255,337
-5,429
| -2% | -$190K | 1.83% | 11 |
|
|
2014
Q4 | $9.9M | Sell |
260,766
-9,699
| -4% | -$358K | 2.24% | 6 |
|
|
2014
Q3 | $9.22M | Sell |
270,465
-5,825
| -2% | -$198K | 2.14% | 9 |
|
|
2014
Q2 | $9.3M | Sell |
276,290
-123
| -0% | -$3.89K | 2.15% | 9 |
|
|
2014
Q1 | $8.4M | Sell |
276,413
-4,107
| -1% | -$118K | 2.07% | 12 |
|
|
2013
Q4 | $7.75M | Sell |
280,520
-16,422
| -6% | -$443K | 1.96% | 11 |
|
|
2013
Q3 | $7.75M | Sell |
296,942
-14,976
| -5% | -$401K | 2.07% | 10 |
|
|
2013
Q2 | $8.13M | Buy |
+311,918
| New | +$8.21M | 2.26% | 7 |
|
Other funds holding UGI
VPM
VCM
SCM
Foster & Motley's UGI Position: Q1 2026 in Review
Foster & Motley increased its UGI (UGI) stake by 9.2% in Q1 2026, buying an estimated $572K and bringing the position to 180,398 shares worth $6.57M. The position accounts for 0.34% of the portfolio, ranked #79.
Foster & Motley first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.9M in Q4 2014. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- Foster & Motley held 180,398 shares of UGI worth $6.57M as of Q1 2026.
- Foster & Motley bought 15,211 UGI shares in Q1 2026, an estimated $572K.
- UGI made up 0.34% of Foster & Motley's portfolio in Q1 2026, its #79 holding.
- Foster & Motley first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
- Foster & Motley's UGI position peaked at $9.9M in Q4 2014.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.