GVAG
UGI icon

Great Valley Advisor Group’s UGI UGI Stock Holding History

Great Valley Advisor Group’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
Q1 		$219K Sell
6,014
-2
-0% -$75 ﹤0.01% 932
2025
Q4 		$225K Hold
6,016
– – ﹤0.01% 859
2025
Q3 		$200K Sell
6,016
-279
-4% -$9.75K ﹤0.01% 893
2025
Q2 		$229K Buy
+6,295
New +$217K 0.01% 825
2019
Q3 		– Sell
-3,984
Closed -$213K – 349
2019
Q2 		$213K Buy
3,984
+34
+0.9% +$1.81K 0.05% 315
2019
Q1 		$219K Hold
3,950
– – 0.07% 274
2018
Q4 		$211K Buy
+3,950
New +$220K 0.08% 218

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return