Palisade Asset Management’s UGI UGI Stock Holding History

Palisade Asset 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	–	Sell	-3	Closed	-$100	–	649
2025 Q3	$100	Buy	+3	New	+$105	﹤0.01%	680

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 $3.38T AUM 44.17% 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

Palisade Asset Management's UGI Position: Q4 2025 in Review

Palisade Asset Management sold out of UGI (UGI) in Q4 2025, closing a stake of 3 shares — an estimated $100 sold.

Palisade Asset Management first reported a position in UGI in Q3 2025 and held it in 1 quarter. The position peaked at $100 in Q3 2025. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

Palisade Asset Management reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
Palisade Asset Management sold 3 UGI shares in Q4 2025, an estimated $100.
Palisade Asset Management first reported a position in UGI in Q3 2025 and held it in 1 quarter.
Palisade Asset Management's UGI position peaked at $100 in Q3 2025.
613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.