KAS
UGI icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return