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Jupiter Asset Management’s UGI UGI Stock Holding History

Jupiter Asset 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 		$17.4M Sell
504,023
-1,266,383
-72% -$44.8M 0.09% 250
2026
Q1 		$64.5M Hold
1,770,406
– – 0.34% 91
2025
Q4 		$66.3M Buy
1,770,406
+61,022
+4% +$2.16M 0.53% 56
2025
Q3 		$56.9M Sell
1,709,384
-167,447
-9% -$5.85M 0.49% 64
2025
Q2 		$68.4M Hold
1,876,831
– – 0.57% 45
2025
Q1 		$62.1M Hold
1,876,831
– – 0.59% 42
2024
Q4 		$53M Sell
1,876,831
-453,779
-19% -$11.8M 0.52% 54
2024
Q3 		$58.3M Hold
2,330,610
– – 0.51% 62
2024
Q2 		$53.4M Buy
+2,330,610
New +$56.5M 0.5% 59
2024
Q1 		– Sell
-441,177
Closed -$10.9M – 535
2023
Q4 		$10.9M Sell
441,177
-609,214
-58% -$13.4M 0.11% 204
2023
Q3 		$24.2M Buy
1,050,391
+463,194
+79% +$11.5M 0.27% 114
2023
Q2 		$15.8M Sell
587,197
-691,806
-54% -$21M 0.17% 162
2023
Q1 		$44.4M Buy
1,279,003
+94,612
+8% +$3.59M 0.61% 35
2022
Q4 		$43.9M Sell
1,184,391
-893
-0.1% -$32.3K 0.64% 36
2022
Q3 		$38.3M Buy
1,185,284
+79,355
+7% +$3.13M 0.59% 43
2022
Q2 		$42.7M Sell
1,105,929
-110,603
-9% -$4.29M 0.6% 36
2022
Q1 		$44.1M Buy
1,216,532
+346,847
+40% +$13.9M 0.52% 52
2021
Q4 		$39.9M Hold
869,685
– – 0.44% 72
2021
Q3 		$37.1M Buy
869,685
+142,122
+20% +$6.49M 0.42% 73
2021
Q2 		$33.7M Buy
727,563
+561,102
+337% +$25.2M 0.35% 81
2021
Q1 		$6.83M Sell
166,461
-194,991
-54% -$7.54M 0.07% 275
2020
Q4 		$12.6M Sell
361,452
-16,743
-4% -$586K 0.13% 196
2020
Q3 		$12.5M Buy
+378,195
New +$12.5M 0.13% 181

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

Jupiter Asset Management's UGI Position: Q2 2026 in Review

Jupiter Asset Management reduced its UGI (UGI) stake by 72% in Q2 2026, selling an estimated $44.8M and leaving 504,023 shares worth $17.4M. The position accounts for 0.09% of the portfolio, ranked #250.

Jupiter Asset Management first reported a position in UGI in Q3 2020 and has held it in 23 quarters since. The position peaked at $68.4M in Q2 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Jupiter Asset Management held 504,023 shares of UGI worth $17.4M as of Q2 2026.
  • Jupiter Asset Management sold 1,266,383 UGI shares in Q2 2026, an estimated $44.8M.
  • UGI made up 0.09% of Jupiter Asset Management's portfolio in Q2 2026, its #250 holding.
  • Jupiter Asset Management first reported a position in UGI in Q3 2020 and has held it in 23 quarters since.
  • Jupiter Asset Management's UGI position peaked at $68.4M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.