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 Q3	$842K	Buy	23,592 +282	+1%	+$10.4K	﹤0.01%	2082
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

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Kestra Advisory Services's UGI Position: Q3 2026 in Review

Kestra Advisory Services increased its UGI (UGI) stake by 1.2% in Q3 2026, buying an estimated $10.4K and bringing the position to 23,592 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Kestra Advisory Services first reported a position in UGI in Q4 2020 and has held it in 13 quarters since. The position peaked at $890K in Q1 2026. 318 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

Kestra Advisory Services held 23,592 shares of UGI worth $842K as of Q3 2026.
Kestra Advisory Services bought 282 UGI shares in Q3 2026, an estimated $10.4K.
UGI made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2082 holding.
Kestra Advisory Services first reported a position in UGI in Q4 2020 and has held it in 13 quarters since.
Kestra Advisory Services's UGI position peaked at $890K in Q1 2026.
318 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.