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Securian Asset Management’s UGI UGI Stock Holding History

Securian Asset Management’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 		$576K Buy
15,821
+158
+1% +$5.95K 0.02% 546
2025
Q4 		$586K Sell
15,663
-433
-3% -$15.3K 0.02% 535
2025
Q3 		$535K Sell
16,096
-234
-1% -$8.18K 0.01% 652
2025
Q2 		$595K Buy
16,330
+100
+0.6% +$3.44K 0.02% 606
2025
Q1 		$537K Hold
16,230
– – 0.02% 648
2024
Q4 		$458K Sell
16,230
-389
-2% -$10.1K 0.01% 722
2024
Q3 		$416K Sell
16,619
-100
-0.6% -$2.41K 0.01% 778
2024
Q2 		$383K Sell
16,719
-513
-3% -$12.4K 0.01% 787
2024
Q1 		$423K Sell
17,232
-410
-2% -$9.85K 0.01% 761
2023
Q4 		$434K Sell
17,642
-100
-0.6% -$2.21K 0.01% 742
2023
Q3 		$408K Sell
17,742
-905
-5% -$22.5K 0.01% 723
2023
Q2 		$503K Sell
18,647
-438
-2% -$13.3K 0.01% 698
2023
Q1 		$663K Sell
19,085
-156
-0.8% -$5.91K 0.02% 579
2022
Q4 		$713K Buy
19,241
+197
+1% +$7.12K 0.02% 551
2022
Q3 		$616K Sell
19,044
-100
-0.5% -$3.94K 0.02% 573
2022
Q2 		$739K Buy
19,144
+319
+2% +$12.4K 0.02% 575
2022
Q1 		$682K Buy
18,825
+173
+0.9% +$6.92K 0.01% 660
2021
Q4 		$856K Sell
18,652
-100
-0.5% -$4.45K 0.02% 610
2021
Q3 		$799K Sell
18,752
-428
-2% -$19.6K 0.02% 611
2021
Q2 		$888K Sell
19,180
-477
-2% -$21.5K 0.02% 592
2021
Q1 		$806K Sell
19,657
-100
-0.5% -$3.87K 0.02% 619
2020
Q4 		$691K Sell
19,757
-474
-2% -$16.6K 0.02% 627
2020
Q3 		$667K Sell
20,231
-862
-4% -$28.6K 0.02% 608
2020
Q2 		$671K Sell
21,093
-364
-2% -$11K 0.02% 591
2020
Q1 		$572K Hold
21,457
– – 0.02% 598
2019
Q4 		$969K Sell
21,457
-1,997
-9% -$91.5K 0.02% 579
2019
Q3 		$1.18M Buy
23,454
+2,534
+12% +$127K 0.03% 503
2019
Q2 		$1.12M Sell
20,920
-169
-0.8% -$8.99K 0.03% 525
2019
Q1 		$1.17M Sell
21,089
-100
-0.5% -$5.47K 0.03% 508
2018
Q4 		$1.13M Sell
21,189
-100
-0.5% -$5.56K 0.03% 476
2018
Q3 		$1.18M Sell
21,289
-227
-1% -$12.2K 0.03% 516
2018
Q2 		$1.12M Buy
21,516
+289
+1% +$14K 0.03% 514
2018
Q1 		$943K Sell
21,227
-100
-0.5% -$4.48K 0.02% 570
2017
Q4 		$1M Sell
21,327
-528
-2% -$25.2K 0.02% 570
2017
Q3 		$1.02M Hold
21,855
– – 0.03% 523
2017
Q2 		$1.06M Sell
21,855
-286
-1% -$14.2K 0.03% 505
2017
Q1 		$1.09M Buy
22,141
+642
+3% +$30.5K 0.03% 483
2016
Q4 		$991K Buy
21,499
+413
+2% +$18.5K 0.03% 500
2016
Q3 		$954K Buy
21,086
+173
+0.8% +$7.9K 0.03% 506
2016
Q2 		$946K Sell
20,913
-2,262
-10% -$95.3K 0.03% 498
2016
Q1 		$934K Buy
23,175
+569
+3% +$20.6K 0.03% 514
2015
Q4 		$763K Sell
22,606
-1,442
-6% -$50K 0.02% 577
2015
Q3 		$837K Sell
24,048
-315
-1% -$11K 0.03% 521
2015
Q2 		$839K Sell
24,363
-263
-1% -$9.33K 0.03% 557
2015
Q1 		$803K Buy
24,626
+520
+2% +$18.2K 0.02% 583
2014
Q4 		$916K Sell
24,106
-239
-1% -$8.81K 0.03% 510
2014
Q3 		$830K Buy
24,345
+159
+0.7% +$5.41K 0.03% 524
2014
Q2 		$814K Sell
24,186
-695
-3% -$22K 0.03% 532
2014
Q1 		$757K Buy
24,881
+150
+0.6% +$4.32K 0.03% 545
2013
Q4 		$684K Sell
24,731
-751
-3% -$20.2K 0.03% 588
2013
Q3 		$665K Sell
25,482
-152
-0.6% -$4.08K 0.03% 583
2013
Q2 		$668K Buy
+25,634
New +$675K 0.03% 540

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

Securian Asset Management's UGI Position: Q1 2026 in Review

Securian Asset Management increased its UGI (UGI) stake by 1% in Q1 2026, buying an estimated $5.95K and bringing the position to 15,821 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #546.

Securian Asset Management first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.18M in Q3 2018. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Securian Asset Management held 15,821 shares of UGI worth $576K as of Q1 2026.
  • Securian Asset Management bought 158 UGI shares in Q1 2026, an estimated $5.95K.
  • UGI made up 0.02% of Securian Asset Management's portfolio in Q1 2026, its #546 holding.
  • Securian Asset Management first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's UGI position peaked at $1.18M in Q3 2018.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.