Kestra Advisory Services’s UGI UGI Stock Holding History

Kestra 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	$805K	Sell	23,310 -1,118	-5%	-$39.5K	﹤0.01%	1987
2026 Q1	$890K	Buy	24,428 +2,935	+14%	+$110K	﹤0.01%	1814
2025 Q4	$804K	Buy	21,493 +2,085	+11%	+$73.8K	﹤0.01%	1815
2025 Q3	$646K	Sell	19,408 -929	-5%	-$32.5K	﹤0.01%	1887
2025 Q2	$741K	Buy	20,337 +2,153	+12%	+$74.1K	﹤0.01%	1689
2025 Q1	$601K	Buy	18,184 +90	+0.5%	+$2.85K	﹤0.01%	1695
2024 Q4	$511K	Buy	18,094 +3,246	+22%	+$84.2K	﹤0.01%	1863
2024 Q3	$371K	Buy	+14,848	New	+$358K	﹤0.01%	1961
2023 Q1	–	Sell	-6,833	Closed	-$253K	–	2308
2022 Q4	$253K	Buy	+6,833	New	+$247K	﹤0.01%	1864
2021 Q4	–	Sell	-4,978	Closed	-$212K	–	2187
2021 Q3	$212K	Buy	4,978 +393	+9%	+$18K	﹤0.01%	1941
2021 Q2	$212K	Buy	+4,585	New	+$206K	﹤0.01%	1832
2021 Q1	–	Sell	-9,483	Closed	-$327K	–	2066
2020 Q4	$327K	Buy	+9,483	New	+$332K	﹤0.01%	1430

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

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

Kestra Advisory Services reduced its UGI (UGI) stake by 4.6% in Q2 2026, selling an estimated $39.5K and leaving 23,310 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Kestra Advisory Services first reported a position in UGI in Q4 2020 and has held it in 12 quarters since. The position peaked at $890K in Q1 2026. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Kestra Advisory Services held 23,310 shares of UGI worth $805K as of Q2 2026.
Kestra Advisory Services sold 1,118 UGI shares in Q2 2026, an estimated $39.5K.
UGI made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1987 holding.
Kestra Advisory Services first reported a position in UGI in Q4 2020 and has held it in 12 quarters since.
Kestra Advisory Services's UGI position peaked at $890K in Q1 2026.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.