IMA Advisory Services’s UGI UGI Stock Holding History

IMA Advisory Services’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	$2.79K	Buy	80 +26	+48%	+$919	﹤0.01%	1029
2026 Q1	$1.99K	Sell	54 -61	-53%	-$2.29K	﹤0.01%	648
2025 Q4	$4.31K	Buy	115 +109	+1,817%	+$3.86K	﹤0.01%	467
2025 Q3	$202	Hold	6	–	–	﹤0.01%	498
2025 Q2	$221	Buy	+6	New	+$206	﹤0.01%	470
2016 Q1	–	Sell	-15,440	Closed	-$495K	–	129
2015 Q4	$495K	Buy	15,440 +70	+0.5%	+$2.43K	0.3%	74
2015 Q3	$508K	Hold	15,370	–	–	0.32%	78
2015 Q2	$529K	Sell	15,370 -600	-4%	-$21.3K	0.25%	86
2015 Q1	$520K	Buy	+15,970	New	+$560K	0.25%	88

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMA Advisory Services's UGI Position: Q2 2026 in Review

IMA Advisory Services increased its UGI (UGI) stake by 48% in Q2 2026, buying an estimated $919 and bringing the position to 80 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

IMA Advisory Services first reported a position in UGI in Q1 2015 and has held it in 9 quarters since. The position peaked at $529K in Q2 2015. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

IMA Advisory Services held 80 shares of UGI worth $2.79K as of Q2 2026.
IMA Advisory Services bought 26 UGI shares in Q2 2026, an estimated $919.
UGI made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1029 holding.
IMA Advisory Services first reported a position in UGI in Q1 2015 and has held it in 9 quarters since.
IMA Advisory Services's UGI position peaked at $529K in Q2 2015.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.