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Great Lakes Advisors’s UGI UGI Stock Holding History

Great Lakes 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
Q2 		$595K Sell
17,215
-9,605
-36% -$340K ﹤0.01% 594
2026
Q1 		$977K Sell
26,820
-2,422
-8% -$91.1K 0.01% 516
2025
Q4 		$1.09M Sell
29,242
-11,740
-29% -$416K 0.01% 508
2025
Q3 		$1.36M Buy
+40,982
New +$1.43M 0.01% 496
2018
Q1 		– Sell
-6,866
Closed -$322K – 591
2017
Q4 		$322K Sell
6,866
-632
-8% -$30.2K 0.01% 523
2017
Q3 		$351K Sell
7,498
-1,013
-12% -$49.5K 0.01% 508
2017
Q2 		$412K Buy
8,511
+490
+6% +$24.4K 0.01% 477
2017
Q1 		$396K Sell
8,021
-225
-3% -$10.7K 0.01% 470
2016
Q4 		$380K Sell
8,246
-46,361
-85% -$2.08M 0.01% 469
2016
Q3 		$2.47M Sell
54,607
-21,222
-28% -$969K 0.07% 231
2016
Q2 		$3.43M Sell
75,829
-22,886
-23% -$964K 0.09% 198
2016
Q1 		$3.98M Sell
98,715
-8,072
-8% -$293K 0.11% 179
2015
Q4 		$3.6M Sell
106,787
-27,442
-20% -$952K 0.11% 170
2015
Q3 		$4.67M Buy
134,229
+27,330
+26% +$954K 0.14% 114
2015
Q2 		$3.68M Buy
106,899
+17,121
+19% +$607K 0.11% 162
2015
Q1 		$2.93M Buy
89,778
+25,126
+39% +$881K 0.09% 179
2014
Q4 		$2.46M Buy
64,652
+5,173
+9% +$191K 0.08% 192
2014
Q3 		$2.03M Buy
+59,479
New +$2.02M 0.07% 200

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Lakes Advisors's UGI Position: Q2 2026 in Review

Great Lakes Advisors reduced its UGI (UGI) stake by 36% in Q2 2026, selling an estimated $340K and leaving 17,215 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Great Lakes Advisors first reported a position in UGI in Q3 2014 and has held it in 18 quarters since. The position peaked at $4.67M in Q3 2015. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Great Lakes Advisors held 17,215 shares of UGI worth $595K as of Q2 2026.
  • Great Lakes Advisors sold 9,605 UGI shares in Q2 2026, an estimated $340K.
  • UGI made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #594 holding.
  • Great Lakes Advisors first reported a position in UGI in Q3 2014 and has held it in 18 quarters since.
  • Great Lakes Advisors's UGI position peaked at $4.67M in Q3 2015.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.