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Hancock Whitney’s UGI UGI Stock Holding History

Hancock Whitney’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 		$17.6M Buy
508,978
+450,078
+764% +$15.9M 0.29% 87
2026
Q1 		$2.13M Buy
+58,900
New +$2.22M 0.04% 301
2021
Q3 		– Sell
-6,270
Closed -$290K – 806
2021
Q2 		$290K Buy
6,270
+306
+5% +$13.8K 0.01% 691
2021
Q1 		$245K Hold
5,964
– – 0.01% 695
2020
Q4 		$209K Buy
+5,964
New +$209K 0.01% 740
2017
Q3 		– Sell
-19,000
Closed -$920K – 609
2017
Q2 		$920K Hold
19,000
– – 0.04% 357
2017
Q1 		$939K Hold
19,000
– – 0.04% 345
2016
Q4 		$876K Sell
19,000
-3,375
-15% -$151K 0.03% 392
2016
Q3 		$1.01M Buy
22,375
+363
+2% +$16.6K 0.04% 310
2016
Q2 		$996K Buy
22,012
+410
+2% +$17.3K 0.04% 306
2016
Q1 		$870 Sell
21,602
-23,706
-52% -$860K 0.04% 337
2015
Q4 		$1.53M Buy
45,308
+2,800
+7% +$97.2K 0.06% 273
2015
Q3 		$1.48M Buy
42,508
+927
+2% +$32.4K 0.06% 267
2015
Q2 		$1.35M Hold
41,581
– – 0.05% 255
2015
Q1 		$1.35M Buy
41,581
+6,865
+20% +$241K 0.05% 255
2014
Q4 		$1.32M Sell
34,716
-10,616
-23% -$392K 0.05% 251
2014
Q3 		$1.54M Sell
45,332
-4,002
-8% -$136K 0.06% 246
2014
Q2 		$1.66M Buy
49,334
+35,099
+247% +$1.11M 0.06% 252
2014
Q1 		$433K Sell
14,235
-5,115
-26% -$147K 0.02% 433
2013
Q4 		$535K Hold
19,350
– – 0.02% 339
2013
Q3 		$505K Buy
19,350
+5,541
+40% +$149K 0.02% 338
2013
Q2 		$360K Buy
+13,809
New +$364K 0.02% 412

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

Hancock Whitney's UGI Position: Q2 2026 in Review

Hancock Whitney increased its UGI (UGI) stake by 764% in Q2 2026, buying an estimated $15.9M and bringing the position to 508,978 shares worth $17.6M. The position accounts for 0.29% of the portfolio, ranked #87.

Hancock Whitney first reported a position in UGI in Q2 2013 and has held it in 22 quarters since. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Hancock Whitney held 508,978 shares of UGI worth $17.6M as of Q2 2026.
  • Hancock Whitney bought 450,078 UGI shares in Q2 2026, an estimated $15.9M.
  • UGI made up 0.29% of Hancock Whitney's portfolio in Q2 2026, its #87 holding.
  • Hancock Whitney first reported a position in UGI in Q2 2013 and has held it in 22 quarters since.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.