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Sherbrooke Park Advisers’s UGI UGI Stock Holding History

Sherbrooke Park Advisers’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
-21,930
Closed -$729K – 535
2025
Q3 		$729K Buy
21,930
+1,105
+5% +$38.6K 0.34% 78
2025
Q2 		$758K Buy
+20,825
New +$716K 0.33% 83
2024
Q4 		– Sell
-10,546
Closed -$264K – 1172
2024
Q3 		$264K Sell
10,546
-4,089
-28% -$98.5K 0.06% 630
2024
Q2 		$335K Sell
14,635
-16,088
-52% -$390K 0.06% 576
2024
Q1 		$754K Buy
+30,723
New +$738K 0.15% 226
2023
Q3 		– Sell
-32,000
Closed -$863K – 619
2023
Q2 		$863K Buy
32,000
+22,800
+248% +$692K 0.45% 58
2023
Q1 		$320K Buy
+9,200
New +$349K 0.48% 89

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Sherbrooke Park Advisers's UGI Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of UGI (UGI) in Q4 2025, closing a stake of 21,930 shares — an estimated $729K sold.

Sherbrooke Park Advisers first reported a position in UGI in Q1 2023 and held it in 7 quarters. The position peaked at $863K in Q2 2023. 612 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 21,930 UGI shares in Q4 2025, an estimated $729K.
  • Sherbrooke Park Advisers first reported a position in UGI in Q1 2023 and held it in 7 quarters.
  • Sherbrooke Park Advisers's UGI position peaked at $863K in Q2 2023.
  • 612 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.