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S&T Bank’s UGI UGI Stock Holding History

S&T Bank’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
-98
Closed -$3.26K – 486
2025
Q3 		$3.26K Buy
+98
New +$3.43K ﹤0.01% 359

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

S&T Bank's UGI Position: Q4 2025 in Review

S&T Bank sold out of UGI (UGI) in Q4 2025, closing a stake of 98 shares — an estimated $3.26K sold.

S&T Bank first reported a position in UGI in Q3 2025 and held it in 1 quarter. The position peaked at $3.26K in Q3 2025. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • S&T Bank reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • S&T Bank sold 98 UGI shares in Q4 2025, an estimated $3.26K.
  • S&T Bank first reported a position in UGI in Q3 2025 and held it in 1 quarter.
  • S&T Bank's UGI position peaked at $3.26K in Q3 2025.
  • 613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.