Loomis, Sayles & Company’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.5M | Sell |
884,110
-62,446
| -7% | -$2.21M | 0.04% | 181 |
|
|
2026
Q1 | $34.5M | Sell |
946,556
-24,098
| -2% | -$907K | 0.05% | 145 |
|
|
2025
Q4 | $36.3M | Buy |
970,654
+38,598
| +4% | +$1.37M | 0.04% | 150 |
|
|
2025
Q3 | $31M | Buy |
932,056
+49,262
| +6% | +$1.72M | 0.04% | 168 |
|
|
2025
Q2 | $32.2M | Buy |
882,794
+17,788
| +2% | +$612K | 0.04% | 163 |
|
|
2025
Q1 | $28.6M | Buy |
865,006
+215,192
| +33% | +$6.82M | 0.04% | 181 |
|
|
2024
Q4 | $18.3M | Buy |
+649,814
| New | +$16.9M | 0.02% | 272 |
|
|
2024
Q3 | – | Sell |
-12,052
| Closed | -$276K | – | 747 |
|
|
2024
Q2 | $276K | Buy |
+12,052
| New | +$292K | ﹤0.01% | 511 |
|
|
2024
Q1 | – | Sell |
-426
| Closed | -$10K | – | 961 |
|
|
2023
Q4 | $10K | Sell |
426
-24
| -5% | -$530 | ﹤0.01% | 791 |
|
|
2023
Q3 | $10K | Buy |
450
+244
| +118% | +$6.05K | ﹤0.01% | 785 |
|
|
2023
Q2 | $6K | Sell |
206
-492
| -70% | -$14.9K | ﹤0.01% | 813 |
|
|
2023
Q1 | $24K | Buy |
+698
| New | +$26.5K | ﹤0.01% | 713 |
|
|
2022
Q4 | – | Sell |
-44
| Closed | -$1K | – | 984 |
|
|
2022
Q3 | $1K | Sell |
44
-84
| -66% | -$3.31K | ﹤0.01% | 930 |
|
|
2022
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $5K | Buy |
+128
| New | +$5.12K | ﹤0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-224
| Closed | -$10K | – | 905 |
|
|
2021
Q3 | $10K | Hold |
224
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $10K | Buy |
+224
| New | +$10.1K | ﹤0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-473
| Closed | -$26K | – | 738 |
|
|
2019
Q1 | $26K | Buy |
473
+24
| +5% | +$1.31K | ﹤0.01% | 590 |
|
|
2018
Q4 | $24K | Sell |
449
-28
| -6% | -$1.56K | ﹤0.01% | 657 |
|
|
2018
Q3 | $26K | Buy |
+477
| New | +$25.7K | ﹤0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-585
| Closed | -$27K | – | 936 |
|
|
2017
Q3 | $27K | Buy |
585
+119
| +26% | +$5.81K | ﹤0.01% | 717 |
|
|
2017
Q2 | $23K | Sell |
466
-105
| -18% | -$5.22K | ﹤0.01% | 752 |
|
|
2017
Q1 | $28K | Buy |
571
+67
| +13% | +$3.18K | ﹤0.01% | 718 |
|
|
2016
Q4 | $23K | Buy |
504
+298
| +145% | +$13.3K | ﹤0.01% | 757 |
|
|
2016
Q3 | $9K | Sell |
206
-34
| -14% | -$1.55K | ﹤0.01% | 783 |
|
|
2016
Q2 | $11K | Sell |
240
-165
| -41% | -$6.95K | ﹤0.01% | 737 |
|
|
2016
Q1 | $16K | Buy |
+405
| New | +$14.7K | ﹤0.01% | 752 |
|
|
2013
Q4 | – | Sell |
-200,121
| Closed | -$5.22M | – | 792 |
|
|
2013
Q3 | $5.22M | Sell |
200,121
-848
| -0.4% | -$22.7K | 0.02% | 537 |
|
|
2013
Q2 | $5.24K | Buy |
+200,969
| New | +$5.29M | 0.02% | 524 |
|
Other funds holding UGI
SCM
Loomis, Sayles & Company's UGI Position: Q2 2026 in Review
Loomis, Sayles & Company reduced its UGI (UGI) stake by 6.6% in Q2 2026, selling an estimated $2.21M and leaving 884,110 shares worth $30.5M. The position accounts for 0.04% of the portfolio, ranked #181.
Loomis, Sayles & Company first reported a position in UGI in Q2 2013 and has held it in 29 quarters since. The position peaked at $36.3M in Q4 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Loomis, Sayles & Company held 884,110 shares of UGI worth $30.5M as of Q2 2026.
- Loomis, Sayles & Company sold 62,446 UGI shares in Q2 2026, an estimated $2.21M.
- UGI made up 0.04% of Loomis, Sayles & Company's portfolio in Q2 2026, its #181 holding.
- Loomis, Sayles & Company first reported a position in UGI in Q2 2013 and has held it in 29 quarters since.
- Loomis, Sayles & Company's UGI position peaked at $36.3M in Q4 2025.
- 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.