NA
UGI icon

NewEdge Advisors’s UGI UGI Stock Holding History

NewEdge 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
Q1 		$3.37M Sell
92,426
-1,876
-2% -$70.6K 0.01% 852
2025
Q4 		$3.53M Sell
94,302
-9,641
-9% -$341K 0.01% 802
2025
Q3 		$3.46M Sell
103,943
-748
-0.7% -$26.1K 0.02% 769
2025
Q2 		$3.81M Sell
104,691
-18,372
-15% -$632K 0.02% 673
2025
Q1 		$4.07M Sell
123,063
-6,875
-5% -$218K 0.02% 579
2024
Q4 		$3.67M Buy
129,938
+38,179
+42% +$991K 0.02% 599
2024
Q3 		$2.3M Buy
91,759
+2,608
+3% +$62.8K 0.01% 727
2024
Q2 		$2.04M Buy
89,151
+7,690
+9% +$186K 0.01% 739
2024
Q1 		$2M Buy
81,461
+13,824
+20% +$332K 0.02% 689
2023
Q4 		$1.55M Buy
67,637
+67,488
+45,294% +$1.49M 0.01% 756
2023
Q3 		$3.43K Sell
149
-97
-39% -$2.41K ﹤0.01% 2911
2023
Q2 		$6.63K Sell
246
-6,626
-96% -$201K ﹤0.01% 2724
2023
Q1 		$239K Buy
6,872
+233
+4% +$8.83K ﹤0.01% 1466
2022
Q4 		$237K Buy
+6,639
New +$240K 0.01% 1116

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors's UGI Position: Q1 2026 in Review

NewEdge Advisors reduced its UGI (UGI) stake by 2% in Q1 2026, selling an estimated $70.6K and leaving 92,426 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #852.

NewEdge Advisors first reported a position in UGI in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.07M in Q1 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • NewEdge Advisors held 92,426 shares of UGI worth $3.37M as of Q1 2026.
  • NewEdge Advisors sold 1,876 UGI shares in Q1 2026, an estimated $70.6K.
  • UGI made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #852 holding.
  • NewEdge Advisors first reported a position in UGI in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Advisors's UGI position peaked at $4.07M in Q1 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.