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Manning & Napier Advisors’s UGI UGI Stock Holding History

Manning & Napier Advisors’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 		– Sell
-55,348
Closed -$2.02M – 881
2026
Q1 		$2.02M Sell
55,348
-37,256
-40% -$1.4M 0.03% 231
2025
Q4 		$3.47M Sell
92,604
-1,512
-2% -$53.5K 0.05% 169
2025
Q3 		$3.13M Buy
94,116
+4,116
+5% +$144K 0.04% 188
2025
Q2 		$3.28M Sell
90,000
-10,811
-11% -$372K 0.04% 210
2025
Q1 		$3.33M Sell
100,811
-49,189
-33% -$1.56M 0.04% 198
2024
Q4 		$4.23M Buy
150,000
+84,375
+129% +$2.19M 0.05% 173
2024
Q3 		$1.64M Sell
65,625
-25,566
-28% -$616K 0.02% 266
2024
Q2 		$2.09M Buy
+91,191
New +$2.21M 0.02% 254

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

Manning & Napier Advisors's UGI Position: Q2 2026 in Review

Manning & Napier Advisors sold out of UGI (UGI) in Q2 2026, closing a stake of 55,348 shares — an estimated $2.02M sold.

Manning & Napier Advisors first reported a position in UGI in Q2 2024 and held it in 8 quarters. The position peaked at $4.23M in Q4 2024. 622 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Manning & Napier Advisors reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Manning & Napier Advisors sold 55,348 UGI shares in Q2 2026, an estimated $2.02M.
  • Manning & Napier Advisors first reported a position in UGI in Q2 2024 and held it in 8 quarters.
  • Manning & Napier Advisors's UGI position peaked at $4.23M in Q4 2024.
  • 622 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.