Lazard Asset Management
UGI icon

Lazard Asset Management’s UGI UGI Stock Holding History

Lazard 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 		$1.12M Buy
+32,555
New +$1.15M ﹤0.01% 1184
2025
Q4 		– Sell
-7,921
Closed -$263K – 2045
2025
Q3 		$263K Sell
7,921
-158,616
-95% -$5.54M ﹤0.01% 1524
2025
Q2 		$6.07M Buy
166,537
+149,768
+893% +$5.15M 0.01% 682
2025
Q1 		$554K Buy
16,769
+472
+3% +$15K ﹤0.01% 1381
2024
Q4 		$460K Buy
16,297
+3,402
+26% +$88.3K ﹤0.01% 1392
2024
Q3 		$322K Sell
12,895
-3,745
-23% -$90.2K ﹤0.01% 1507
2024
Q2 		$381K Buy
16,640
+16,584
+29,614% +$402K ﹤0.01% 1317
2024
Q1 		$1K Hold
56
– – ﹤0.01% 2002
2023
Q4 		$1K Hold
56
– – ﹤0.01% 2220
2023
Q3 		$1K Hold
56
– – ﹤0.01% 2237
2023
Q2 		$1K Sell
56
-1,919
-97% -$58.3K ﹤0.01% 2263
2023
Q1 		$67K Sell
1,975
-1,720
-47% -$65.2K ﹤0.01% 1693
2022
Q4 		$136K Sell
3,695
-3,508
-49% -$127K ﹤0.01% 1405
2022
Q3 		$231K Hold
7,203
– – ﹤0.01% 1248
2022
Q2 		$277K Buy
7,203
+3,471
+93% +$135K ﹤0.01% 1217
2022
Q1 		$134K Sell
3,732
-162
-4% -$6.48K ﹤0.01% 1329
2021
Q4 		$178K Sell
3,894
-13,387
-77% -$595K ﹤0.01% 1303
2021
Q3 		$735K Buy
17,281
+558
+3% +$25.5K ﹤0.01% 1116
2021
Q2 		$773K Buy
16,723
+9,995
+149% +$450K ﹤0.01% 985
2021
Q1 		$275K Buy
+6,728
New +$260K ﹤0.01% 1058

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

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

Lazard Asset Management opened a new position in UGI (UGI) in Q2 2026: 32,555 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in UGI as recently as Q3 2025.

Lazard Asset Management first reported a position in UGI in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.07M in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Lazard Asset Management held 32,555 shares of UGI worth $1.12M as of Q2 2026.
  • UGI was a new Lazard Asset Management position in Q2 2026.
  • UGI made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1184 holding.
  • Lazard Asset Management first reported a position in UGI in Q1 2021 and has held it in 20 quarters since.
  • Lazard Asset Management's UGI position peaked at $6.07M in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.