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PineBridge Investments’s UGI UGI Stock Holding History

PineBridge Investments’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 		$2.45M Buy
67,245
+20,533
+44% +$773K 0.02% 286
2025
Q4 		$1.75M Sell
46,712
-277,656
-86% -$9.83M 0.01% 358
2025
Q3 		$10.8M Buy
324,368
+260,074
+405% +$9.09M 0.08% 181
2025
Q2 		$2.34M Buy
64,294
+37,828
+143% +$1.3M 0.02% 410
2025
Q1 		$875K Sell
26,466
-94,647
-78% -$3M 0.01% 531
2024
Q4 		$3.42M Sell
121,113
-78,826
-39% -$2.05M 0.03% 394
2024
Q3 		$5M Buy
199,939
+143,626
+255% +$3.46M 0.04% 319
2024
Q2 		$1.29M Buy
+56,313
New +$1.36M 0.01% 410
2022
Q2 		– Sell
-29,346
Closed -$1.06M – 784
2022
Q1 		$1.06M Buy
29,346
+17,361
+145% +$694K 0.01% 460
2021
Q4 		$550K Sell
11,985
-26,755
-69% -$1.19M 0.01% 542
2021
Q3 		$1.65M Buy
38,740
+7,828
+25% +$358K 0.02% 413
2021
Q2 		$1.43M Buy
+30,912
New +$1.39M 0.02% 482
2021
Q1 		– Sell
-21,743
Closed -$760K – 708
2020
Q4 		$760K Buy
+21,743
New +$761K 0.01% 508
2020
Q2 		– Sell
-193,020
Closed -$5.15M – 799
2020
Q1 		$5.15M Buy
+193,020
New +$7.31M 0.12% 191
2019
Q4 		– Sell
-22,893
Closed -$1.15M – 1180
2019
Q3 		$1.15M Sell
22,893
-67
-0.3% -$3.35K 0.02% 695
2019
Q2 		$1.23M Buy
+22,960
New +$1.22M 0.02% 574
2016
Q3 		– Sell
-110,601
Closed -$5M – 1173
2016
Q2 		$5M Buy
110,601
+105,060
+1,896% +$4.43M 0.26% 116
2016
Q1 		$223K Sell
5,541
-3,460
-38% -$125K 0.01% 439
2015
Q4 		$304K Sell
9,001
-3,225
-26% -$112K 0.01% 394
2015
Q3 		$425K Buy
12,226
+7,374
+152% +$257K 0.02% 333
2015
Q2 		$167K Sell
4,852
-129,131
-96% -$4.58M 0.01% 561
2015
Q1 		$4.37M Buy
+133,983
New +$4.7M 0.16% 135
2013
Q3 		– Sell
-51,627
Closed -$1.35M – 1138
2013
Q2 		$1.35M Buy
+51,627
New +$1.36M 0.04% 292

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

PineBridge Investments's UGI Position: Q1 2026 in Review

PineBridge Investments increased its UGI (UGI) stake by 44% in Q1 2026, buying an estimated $773K and bringing the position to 67,245 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #286.

PineBridge Investments first reported a position in UGI in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.8M in Q3 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • PineBridge Investments held 67,245 shares of UGI worth $2.45M as of Q1 2026.
  • PineBridge Investments bought 20,533 UGI shares in Q1 2026, an estimated $773K.
  • UGI made up 0.02% of PineBridge Investments's portfolio in Q1 2026, its #286 holding.
  • PineBridge Investments first reported a position in UGI in Q2 2013 and has held it in 23 quarters since.
  • PineBridge Investments's UGI position peaked at $10.8M in Q3 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.