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International Assets Investment Management’s UGI UGI Stock Holding History

International Assets Investment Management’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 		$27.6K Buy
804
+346
+76% +$12.2K ﹤0.01% 1514
2026
Q1 		$16.5K Buy
458
+154
+51% +$5.79K ﹤0.01% 1557
2025
Q4 		$11.4K Buy
+304
New +$10.8K ﹤0.01% 1619
2024
Q4 		– Sell
-1,041
Closed -$26K – 1876
2024
Q3 		$26K Hold
1,041
– – ﹤0.01% 1282
2024
Q2 		$23.8K Buy
+1,041
New +$25.2K ﹤0.01% 1430
2021
Q2 		– Sell
-486
Closed -$18K – 1810
2021
Q1 		$18K Buy
486
+207
+74% +$8K ﹤0.01% 1349
2020
Q4 		$10K Buy
+279
New +$9.76K ﹤0.01% 1440

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

International Assets Investment Management's UGI Position: Q2 2026 in Review

International Assets Investment Management increased its UGI (UGI) stake by 76% in Q2 2026, buying an estimated $12.2K and bringing the position to 804 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

International Assets Investment Management first reported a position in UGI in Q4 2020 and has held it in 7 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • International Assets Investment Management held 804 shares of UGI worth $27.6K as of Q2 2026.
  • International Assets Investment Management bought 346 UGI shares in Q2 2026, an estimated $12.2K.
  • UGI made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1514 holding.
  • International Assets Investment Management first reported a position in UGI in Q4 2020 and has held it in 7 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.