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FullCircle Wealth’s UGI UGI Stock Holding History

FullCircle Wealth’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
2025
Q3 		$328K Sell
9,725
-45
-0.5% -$1.57K 0.12% 180
2025
Q2 		$360K Buy
9,770
+80
+0.8% +$2.75K 0.13% 171
2025
Q1 		$317K Buy
+9,690
New +$307K 0.13% 162

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FullCircle Wealth's UGI Position: Q3 2025 in Review

FullCircle Wealth reduced its UGI (UGI) stake by 0.46% in Q3 2025, selling an estimated $1.57K and leaving 9,725 shares worth $328K. The position accounts for 0.12% of the portfolio, ranked #180.

FullCircle Wealth first reported a position in UGI in Q1 2025 and has held it in 3 quarters since. The position peaked at $360K in Q2 2025. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • FullCircle Wealth held 9,725 shares of UGI worth $328K as of Q3 2025.
  • FullCircle Wealth sold 45 UGI shares in Q3 2025, an estimated $1.57K.
  • UGI made up 0.12% of FullCircle Wealth's portfolio in Q3 2025, its #180 holding.
  • FullCircle Wealth first reported a position in UGI in Q1 2025 and has held it in 3 quarters since.
  • FullCircle Wealth's UGI position peaked at $360K in Q2 2025.
  • 568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.