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Prudential plc’s UGI UGI Stock Holding History

Prudential plc’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 		– Sell
-22,117
Closed -$806K – 733
2026
Q1 		$806K Buy
+22,117
New +$832K ﹤0.01% 497
2025
Q4 		– Sell
-58,566
Closed -$1.95M – 741
2025
Q3 		$1.95M Buy
+58,566
New +$2.05M 0.01% 396
2023
Q3 		– Sell
-27,420
Closed -$740K – 916
2023
Q2 		$740K Sell
27,420
-84
-0.3% -$2.55K 0.01% 678
2023
Q1 		$956K Sell
27,504
-2,108
-7% -$79.9K 0.01% 573
2022
Q4 		$1.1M Sell
29,612
-28,912
-49% -$1.04M 0.01% 519
2022
Q3 		$1.89M Buy
58,524
+52,214
+827% +$2.06M 0.03% 297
2022
Q2 		$244K Sell
6,310
-325
-5% -$12.6K ﹤0.01% 746
2022
Q1 		$240K Buy
+6,635
New +$265K ﹤0.01% 774
2021
Q4 		– Sell
-35,148
Closed -$1.5M – 544
2021
Q3 		$1.5M Buy
35,148
+14,914
+74% +$681K 0.02% 270
2021
Q2 		$937K Buy
+20,234
New +$910K 0.01% 374

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

Prudential plc's UGI Position: Q2 2026 in Review

Prudential plc sold out of UGI (UGI) in Q2 2026, closing a stake of 22,117 shares — an estimated $806K sold.

Prudential plc first reported a position in UGI in Q2 2021 and held it in 10 quarters. The position peaked at $1.95M in Q3 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Prudential plc reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Prudential plc sold 22,117 UGI shares in Q2 2026, an estimated $806K.
  • Prudential plc first reported a position in UGI in Q2 2021 and held it in 10 quarters.
  • Prudential plc's UGI position peaked at $1.95M in Q3 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.