Fuller & Thaler Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $203M | Buy |
5,882,917
+540,545
| +10% | +$19.1M | 0.55% | 50 |
|
|
2026
Q1 | $195M | Sell |
5,342,372
-203,866
| -4% | -$7.67M | 0.66% | 36 |
|
|
2025
Q4 | $208M | Sell |
5,546,238
-826,209
| -13% | -$29.3M | 0.7% | 29 |
|
|
2025
Q3 | $212M | Sell |
6,372,447
-462,867
| -7% | -$16.2M | 0.72% | 27 |
|
|
2025
Q2 | $249M | Buy |
6,835,314
+29,361
| +0.4% | +$1.01M | 0.91% | 14 |
|
|
2025
Q1 | $225M | Sell |
6,805,953
-294,004
| -4% | -$9.31M | 0.87% | 18 |
|
|
2024
Q4 | $200M | Sell |
7,099,957
-13,638
| -0.2% | -$354K | 0.76% | 26 |
|
|
2024
Q3 | $178M | Buy |
7,113,595
+1,752,049
| +33% | +$42.2M | 0.7% | 38 |
|
|
2024
Q2 | $123M | Buy |
5,361,546
+5,353,804
| +69,153% | +$130M | 0.53% | 58 |
|
|
2024
Q1 | $190K | Sell |
7,742
-20,241
| -72% | -$486K | ﹤0.01% | 453 |
|
|
2023
Q4 | $688K | Buy |
27,983
+6,360
| +29% | +$140K | ﹤0.01% | 411 |
|
|
2023
Q3 | $497K | Buy |
21,623
+526
| +2% | +$13.1K | ﹤0.01% | 411 |
|
|
2023
Q2 | $569K | Sell |
21,097
-161
| -0.8% | -$4.89K | ﹤0.01% | 412 |
|
|
2023
Q1 | $739K | Buy |
21,258
+12,755
| +150% | +$484K | ﹤0.01% | 395 |
|
|
2022
Q4 | $315K | Sell |
8,503
-2,922
| -26% | -$106K | ﹤0.01% | 392 |
|
|
2022
Q3 | $369K | Sell |
11,425
-2,640
| -19% | -$104K | ﹤0.01% | 396 |
|
|
2022
Q2 | $543K | Sell |
14,065
-5,520
| -28% | -$214K | ﹤0.01% | 408 |
|
|
2022
Q1 | $709K | Sell |
19,585
-4,198
| -18% | -$168K | ﹤0.01% | 417 |
|
|
2021
Q4 | $1.09M | Sell |
23,783
-3,500
| -13% | -$156K | 0.01% | 395 |
|
|
2021
Q3 | $1.16M | Sell |
27,283
-3,372
| -11% | -$154K | 0.01% | 387 |
|
|
2021
Q2 | $1.42M | Sell |
30,655
-5,140
| -14% | -$231K | 0.01% | 376 |
|
|
2021
Q1 | $1.47M | Sell |
35,795
-6,340
| -15% | -$245K | 0.01% | 352 |
|
|
2020
Q4 | $1.47M | Buy |
42,135
+73
| +0.2% | +$2.56K | 0.01% | 341 |
|
|
2020
Q3 | $1.39M | Sell |
42,062
-59
| -0.1% | -$1.96K | 0.02% | 329 |
|
|
2020
Q2 | $1.34M | Buy |
42,121
+60
| +0.1% | +$1.82K | 0.02% | 316 |
|
|
2020
Q1 | $1.12M | Buy |
42,061
+40,163
| +2,116% | +$1.52M | 0.02% | 306 |
|
|
2019
Q4 | $86K | Buy |
1,898
+80
| +4% | +$3.67K | ﹤0.01% | 392 |
|
|
2019
Q3 | $91K | Hold |
1,818
| – | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $97K | Hold |
1,818
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $101K | Buy |
1,818
+600
| +49% | +$32.8K | ﹤0.01% | 376 |
|
|
2018
Q4 | $65K | Buy |
1,218
+613
| +101% | +$34.1K | ﹤0.01% | 379 |
|
|
2018
Q3 | $34K | Sell |
605
-2,000
| -77% | -$108K | ﹤0.01% | 377 |
|
|
2018
Q2 | $136K | Hold |
2,605
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $116K | Buy |
2,605
+855
| +49% | +$38.3K | ﹤0.01% | 466 |
|
|
2017
Q4 | $82K | Hold |
1,750
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $82K | Hold |
1,750
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $85K | Hold |
1,750
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $86K | Hold |
1,750
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $81K | Hold |
1,750
| – | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $79K | Hold |
1,750
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $79K | Hold |
1,750
| – | – | ﹤0.01% | 519 |
|
|
2016
Q1 | $71K | Buy |
+1,750
| New | +$63.5K | ﹤0.01% | 478 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$34K | – | 764 |
|
|
2015
Q2 | $34K | Sell |
1,000
-750
| -43% | -$26.6K | ﹤0.01% | 586 |
|
|
2015
Q1 | $57K | Hold |
1,750
| – | – | ﹤0.01% | 586 |
|
|
2014
Q4 | $66K | Buy |
1,750
+100
| +6% | +$3.69K | ﹤0.01% | 545 |
|
|
2014
Q3 | $56K | Buy |
+1,650
| New | +$56.1K | ﹤0.01% | 620 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$83K | – | 737 |
|
|
2013
Q4 | $83K | Hold |
3,000
| – | – | ﹤0.01% | 567 |
|
|
2013
Q3 | $78K | Buy |
+3,000
| New | +$80.4K | ﹤0.01% | 563 |
|
Other funds holding UGI
VPM
VCM
SCM
Fuller & Thaler Asset Management's UGI Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its UGI (UGI) stake by 10% in Q2 2026, buying an estimated $19.1M and bringing the position to 5,882,917 shares worth $203M. The position accounts for 0.55% of the portfolio, ranked #50.
Fuller & Thaler Asset Management first reported a position in UGI in Q3 2013 and has held it in 48 quarters since. The position peaked at $249M in Q2 2025. 493 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Fuller & Thaler Asset Management held 5,882,917 shares of UGI worth $203M as of Q2 2026.
- Fuller & Thaler Asset Management bought 540,545 UGI shares in Q2 2026, an estimated $19.1M.
- UGI made up 0.55% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #50 holding.
- Fuller & Thaler Asset Management first reported a position in UGI in Q3 2013 and has held it in 48 quarters since.
- Fuller & Thaler Asset Management's UGI position peaked at $249M in Q2 2025.
- 493 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.