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Horizon Investments’s UGI UGI Stock Holding History

Horizon Investments’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 		– Sell
-8
Closed -$291 – 1500
2026
Q1 		$291 Sell
8
-2,464
-100% -$92.7K ﹤0.01% 1393
2025
Q4 		$92.5K Buy
+2,472
New +$87.5K ﹤0.01% 1066
2025
Q3 		– Sell
-13,880
Closed -$506K – 1287
2025
Q2 		$506K Buy
+13,880
New +$477K 0.01% 763
2020
Q1 		– Sell
-84,116
Closed -$3.8M – 484
2019
Q4 		$3.8M Buy
+84,116
New +$3.85M 0.17% 84

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 $3.38T AUM 44.17% 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

Horizon Investments's UGI Position: Q2 2026 in Review

Horizon Investments sold out of UGI (UGI) in Q2 2026, closing a stake of 8 shares — an estimated $291 sold.

Horizon Investments first reported a position in UGI in Q4 2019 and held it in 4 quarters. The position peaked at $3.8M in Q4 2019. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Horizon Investments reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Horizon Investments sold 8 UGI shares in Q2 2026, an estimated $291.
  • Horizon Investments first reported a position in UGI in Q4 2019 and held it in 4 quarters.
  • Horizon Investments's UGI position peaked at $3.8M in Q4 2019.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.