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Principal Securities’s UGI UGI Stock Holding History

Principal 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
2025
Q4 		– Sell
-948
Closed -$31.5K – 3378
2025
Q3 		$31.5K Buy
948
+141
+17% +$4.93K ﹤0.01% 2192
2025
Q2 		$29.4K Buy
807
+43
+6% +$1.48K ﹤0.01% 2140
2025
Q1 		$21.6K Hold
764
– – ﹤0.01% 2153
2024
Q4 		$21.6K Sell
764
-733
-49% -$19K ﹤0.01% 2149
2024
Q3 		$37.5K Buy
1,497
+40
+3% +$964 ﹤0.01% 1813
2024
Q2 		$33.4K Buy
1,457
+709
+95% +$17.2K ﹤0.01% 1812
2024
Q1 		$18.4K Hold
748
– – ﹤0.01% 2048
2023
Q4 		$18.4K Buy
+748
New +$16.5K ﹤0.01% 1969

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities's UGI Position: Q4 2025 in Review

Principal Securities sold out of UGI (UGI) in Q4 2025, closing a stake of 948 shares — an estimated $31.5K sold.

Principal Securities first reported a position in UGI in Q4 2023 and held it in 8 quarters. The position peaked at $37.5K in Q3 2024. 611 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • Principal Securities reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 948 UGI shares in Q4 2025, an estimated $31.5K.
  • Principal Securities first reported a position in UGI in Q4 2023 and held it in 8 quarters.
  • Principal Securities's UGI position peaked at $37.5K in Q3 2024.
  • 611 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.