Meritage Portfolio Management’s UGI UGI Stock Holding History

Meritage Portfolio 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
2025 Q4	$5.1M	Sell	136,203 -4,598	-3%	-$163K	0.34%	84
2025 Q3	$4.68M	Sell	140,801 -14,692	-9%	-$514K	0.31%	94
2025 Q2	$5.66M	Sell	155,493 -1,017	-0.6%	-$35K	0.36%	73
2025 Q1	$5.18M	Buy	+156,510	New	+$4.96M	0.34%	80
2024 Q3	–	Sell	-122,869	Closed	-$2.81M	–	350
2024 Q2	$2.81M	Sell	122,869 -2,467	-2%	-$59.8K	0.18%	150
2024 Q1	$3.08M	Buy	+125,336	New	+$3.01M	0.2%	148
2021 Q2	–	Sell	-43,828	Closed	-$1.8M	–	321
2021 Q1	$1.8M	Sell	43,828 -2,955	-6%	-$114K	0.12%	179
2020 Q4	$1.64M	Buy	+46,783	New	+$1.64M	0.12%	180

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meritage Portfolio Management's UGI Position: Q4 2025 in Review

Meritage Portfolio Management reduced its UGI (UGI) stake by 3.3% in Q4 2025, selling an estimated $163K and leaving 136,203 shares worth $5.1M. The position accounts for 0.34% of the portfolio, ranked #84.

Meritage Portfolio Management first reported a position in UGI in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.66M in Q2 2025. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

Meritage Portfolio Management held 136,203 shares of UGI worth $5.1M as of Q4 2025.
Meritage Portfolio Management sold 4,598 UGI shares in Q4 2025, an estimated $163K.
UGI made up 0.34% of Meritage Portfolio Management's portfolio in Q4 2025, its #84 holding.
Meritage Portfolio Management first reported a position in UGI in Q4 2020 and has held it in 8 quarters since.
Meritage Portfolio Management's UGI position peaked at $5.66M in Q2 2025.
613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.