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Northwestern Mutual Investment Management Company’s UGI UGI Stock Holding History

Northwestern Mutual Investment Management Company’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 		$1.75M Sell
48,084
-3
-0% -$113 0.03% 356
2025
Q4 		$1.8M Buy
48,087
+181
+0.4% +$6.41K 0.02% 337
2025
Q3 		$1.59M Buy
47,906
+27
+0.1% +$944 0.02% 375
2025
Q2 		$1.74M Buy
47,879
+117
+0.2% +$4.02K 0.03% 321
2025
Q1 		$1.58M Buy
47,762
+48
+0.1% +$1.52K 0.03% 345
2024
Q4 		$1.35M Buy
47,714
+82
+0.2% +$2.13K 0.03% 427
2024
Q3 		$1.19M Buy
47,632
+847
+2% +$20.4K 0.03% 491
2024
Q2 		$1.07M Buy
46,785
+46
+0.1% +$1.11K 0.03% 509
2024
Q1 		$1.15M Buy
46,739
+137
+0.3% +$3.29K 0.03% 477
2023
Q4 		$1.15M Buy
46,602
+144
+0.3% +$3.18K 0.03% 449
2023
Q3 		$1.07M Sell
46,458
-63
-0.1% -$1.56K 0.03% 421
2023
Q2 		$1.25M Buy
46,521
+29
+0.1% +$880 0.03% 371
2023
Q1 		$1.62M Buy
46,492
+27,115
+140% +$1.03M 0.04% 214
2022
Q4 		$718K Sell
19,377
-10,863
-36% -$393K 0.02% 343
2022
Q3 		$978K Sell
30,240
-4,909
-14% -$194K 0.02% 322
2022
Q2 		$1.36M Buy
35,149
+303
+0.9% +$11.7K 0.03% 243
2022
Q1 		$1.26M Buy
34,846
+184
+0.5% +$7.36K 0.03% 359
2021
Q4 		$1.59M Buy
34,662
+121
+0.4% +$5.38K 0.03% 313
2021
Q3 		$1.47M Sell
34,541
-217
-0.6% -$9.92K 0.03% 310
2021
Q2 		$1.61M Sell
34,758
-30
-0.1% -$1.35K 0.03% 268
2021
Q1 		$1.43M Sell
34,788
-36,874
-51% -$1.43M 0.02% 302
2020
Q4 		$2.5M Sell
71,662
-806
-1% -$28.2K 0.03% 235
2020
Q3 		$2.3M Hold
72,468
– – 0.03% 215
2020
Q2 		$2.3M Sell
72,468
-144
-0.2% -$4.37K 0.03% 213
2020
Q1 		$1.94M Buy
72,612
+12,914
+22% +$489K 0.03% 213
2019
Q4 		$2.7M Buy
59,698
+116
+0.2% +$5.31K 0.05% 145
2019
Q3 		$3M Buy
59,582
+9,905
+20% +$495K 0.07% 118
2019
Q2 		$2.65M Buy
49,677
+18,748
+61% +$998K 0.06% 131
2019
Q1 		$1.71M Sell
30,929
-1,934
-6% -$106K 0.03% 424
2018
Q4 		$1.75M Buy
32,863
+93
+0.3% +$5.17K 0.03% 383
2018
Q3 		$1.82M Sell
32,770
-1,257
-4% -$67.7K 0.03% 462
2018
Q2 		$1.77M Sell
34,027
-1,375
-4% -$66.6K 0.03% 479
2018
Q1 		$1.57M Buy
35,402
+12,725
+56% +$571K 0.03% 510
2017
Q4 		$1.06M Sell
22,677
-2
-0% -$96 0.02% 522
2017
Q3 		$1.06M Sell
22,679
-7,121
-24% -$348K 0.02% 516
2017
Q2 		$1.44M Sell
29,800
-2
-0% -$99 0.02% 495
2017
Q1 		$1.47M Sell
29,802
-10
-0% -$475 0.03% 480
2016
Q4 		$1.37M Sell
29,812
-22
-0.1% -$985 0.03% 372
2016
Q3 		$1.35M Buy
29,834
+22
+0.1% +$1K 0.03% 336
2016
Q2 		$1.35M Buy
29,812
+152
+0.5% +$6.41K 0.03% 212
2016
Q1 		$1.2M Buy
+29,660
New +$1.08M 0.03% 251

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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

Northwestern Mutual Investment Management Company's UGI Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company reduced its UGI (UGI) stake by 0.01% in Q1 2026, selling an estimated $113 and leaving 48,084 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #356.

Northwestern Mutual Investment Management Company first reported a position in UGI in Q1 2016 and has held it in 41 quarters since. The position peaked at $3M in Q3 2019. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 48,084 shares of UGI worth $1.75M as of Q1 2026.
  • Northwestern Mutual Investment Management Company sold 3 UGI shares in Q1 2026, an estimated $113.
  • UGI made up 0.03% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #356 holding.
  • Northwestern Mutual Investment Management Company first reported a position in UGI in Q1 2016 and has held it in 41 quarters since.
  • Northwestern Mutual Investment Management Company's UGI position peaked at $3M in Q3 2019.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.