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Park Avenue Securities’s UGI UGI Stock Holding History

Park Avenue Securities’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 		$601K Buy
+17,401
New +$615K ﹤0.01% 1204
2026
Q1 		– Sell
-14,732
Closed -$551K – 1710
2025
Q4 		$551K Buy
14,732
+2,740
+23% +$97K ﹤0.01% 1050
2025
Q3 		$399K Buy
11,992
+851
+8% +$29.7K ﹤0.01% 1302
2025
Q2 		$406K Sell
11,141
-784
-7% -$27K ﹤0.01% 1152
2025
Q1 		$394K Buy
11,925
+834
+8% +$26.4K ﹤0.01% 926
2024
Q4 		$313K Sell
11,091
-157
-1% -$4.08K ﹤0.01% 1273
2024
Q3 		$281K Buy
11,248
+1,329
+13% +$32K ﹤0.01% 1206
2024
Q2 		$227K Buy
9,919
+536
+6% +$13K ﹤0.01% 1274
2024
Q1 		$230K Buy
9,383
+324
+4% +$7.78K ﹤0.01% 1271
2023
Q4 		$223K Sell
9,059
-290
-3% -$6.4K ﹤0.01% 1249
2023
Q3 		$215K Buy
+9,349
New +$232K ﹤0.01% 1184
2022
Q1 		– Sell
-4,958
Closed -$228K – 1189
2021
Q4 		$228K Buy
+4,958
New +$220K ﹤0.01% 1011

Other funds holding UGI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Park Avenue Securities's UGI Position: Q2 2026 in Review

Park Avenue Securities opened a new position in UGI (UGI) in Q2 2026: 17,401 shares worth $601K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in UGI as recently as Q4 2025.

Park Avenue Securities first reported a position in UGI in Q4 2021 and has held it in 12 quarters since. 208 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Park Avenue Securities held 17,401 shares of UGI worth $601K as of Q2 2026.
  • UGI was a new Park Avenue Securities position in Q2 2026.
  • UGI made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1204 holding.
  • Park Avenue Securities first reported a position in UGI in Q4 2021 and has held it in 12 quarters since.
  • 208 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.