Osaic Holdings
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Osaic Holdings’s UGI UGI Stock Holding History

Osaic Holdings’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 		$6.3M Buy
182,478
+140,690
+337% +$4.97M 0.01% 1350
2026
Q1 		$1.52M Sell
41,788
-197
-0.5% -$7.41K ﹤0.01% 2307
2025
Q4 		$1.57M Sell
41,985
-11,640
-22% -$412K ﹤0.01% 2291
2025
Q3 		$1.82M Buy
53,625
+20,032
+60% +$700K ﹤0.01% 2253
2025
Q2 		$1.22M Buy
33,593
+6,199
+23% +$213K ﹤0.01% 2346
2025
Q1 		$906K Sell
27,394
-2,766
-9% -$87.6K ﹤0.01% 2333
2024
Q4 		$832K Buy
30,160
+8,477
+39% +$220K ﹤0.01% 2347
2024
Q3 		$543K Sell
21,683
-5,079
-19% -$122K ﹤0.01% 2796
2024
Q2 		$613K Sell
26,762
-19,155
-42% -$464K ﹤0.01% 2598
2024
Q1 		$1.13M Sell
45,917
-13,710
-23% -$329K ﹤0.01% 2222
2023
Q4 		$1.47M Sell
59,627
-3,452
-5% -$76.2K ﹤0.01% 2125
2023
Q3 		$1.45M Buy
63,079
+6,304
+11% +$156K ﹤0.01% 2289
2023
Q2 		$1.53M Buy
56,775
+2,981
+6% +$90.5K ﹤0.01% 2107
2023
Q1 		$1.87M Sell
53,794
-7,563
-12% -$287K ﹤0.01% 1879
2022
Q4 		$2.27M Buy
61,357
+9,155
+18% +$331K ﹤0.01% 1661
2022
Q3 		$1.69M Sell
52,202
-146
-0.3% -$5.76K ﹤0.01% 1758
2022
Q2 		$2.02M Buy
52,348
+419
+0.8% +$16.2K ﹤0.01% 1662
2022
Q1 		$3.86M Sell
51,929
-20,543
-28% -$822K 0.01% 1394
2021
Q4 		$3.33M Buy
72,472
+1,976
+3% +$87.9K 0.01% 1381
2021
Q3 		$3.01M Sell
70,496
-4,037
-5% -$184K 0.01% 1395
2021
Q2 		$3.45M Buy
74,533
+11,664
+19% +$525K 0.01% 1291
2021
Q1 		$2.58M Buy
62,869
+4,928
+9% +$190K 0.01% 1404
2020
Q4 		$2.02M Buy
57,941
+679
+1% +$23.8K 0.01% 1433
2020
Q3 		$1.88M Buy
57,262
+4,531
+9% +$150K 0.01% 1345
2020
Q2 		$1.68M Sell
52,731
-29,944
-36% -$908K 0.01% 1370
2020
Q1 		$1.57M Buy
+82,675
New +$3.13M 0.01% 1217

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

Osaic Holdings's UGI Position: Q2 2026 in Review

Osaic Holdings increased its UGI (UGI) stake by 337% in Q2 2026, buying an estimated $4.97M and bringing the position to 182,478 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #1350.

Osaic Holdings first reported a position in UGI in Q1 2020 and has held it in 26 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Osaic Holdings held 182,478 shares of UGI worth $6.3M as of Q2 2026.
  • Osaic Holdings bought 140,690 UGI shares in Q2 2026, an estimated $4.97M.
  • UGI made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1350 holding.
  • Osaic Holdings first reported a position in UGI in Q1 2020 and has held it in 26 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.