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Kessler Investment Group’s UGI UGI Stock Holding History

Kessler Investment Group’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
2025
Q2 		– Sell
-91
Closed -$3.01K – 218
2025
Q1 		$3.01K Hold
91
– – ﹤0.01% 172
2024
Q4 		$2.57K Sell
91
-221
-71% -$5.74K ﹤0.01% 146
2024
Q3 		$7.81K Sell
312
-550
-64% -$13.3K ﹤0.01% 128
2024
Q2 		$19.7K Hold
862
– – 0.01% 108
2024
Q1 		$21.2K Buy
+862
New +$20.7K 0.01% 107

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kessler Investment Group's UGI Position: Q2 2025 in Review

Kessler Investment Group sold out of UGI (UGI) in Q2 2025, closing a stake of 91 shares — an estimated $3.01K sold.

Kessler Investment Group first reported a position in UGI in Q1 2024 and held it in 5 quarters. The position peaked at $21.2K in Q1 2024. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Kessler Investment Group reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Kessler Investment Group sold 91 UGI shares in Q2 2025, an estimated $3.01K.
  • Kessler Investment Group first reported a position in UGI in Q1 2024 and held it in 5 quarters.
  • Kessler Investment Group's UGI position peaked at $21.2K in Q1 2024.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Kessler Investment Group's 13F filing for Q2 2025, filed 22 Jul 2025.