Sigma Planning Corp’s UGI UGI Stock Holding History

Sigma Planning Corp’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	$217K	Sell	6,280 -268	-4%	-$9.47K	0.01%	1284
2026 Q1	$239K	Buy	6,548 +714	+12%	+$26.9K	0.01%	1153
2025 Q4	$218K	Sell	5,834 -1,067	-15%	-$37.8K	0.01%	1182
2025 Q3	$230K	Sell	6,901 -865	-11%	-$30.2K	0.01%	1155
2025 Q2	$283K	Sell	7,766 -161	-2%	-$5.54K	0.01%	1017
2025 Q1	$262K	Sell	7,927 -1,848	-19%	-$58.5K	0.01%	1008
2024 Q4	$276K	Sell	9,775 -406	-4%	-$10.5K	0.01%	965
2024 Q3	$255K	Sell	10,181 -1,831	-15%	-$44.1K	0.01%	1023
2024 Q2	$275K	Buy	12,012 +694	+6%	+$16.8K	0.01%	959
2024 Q1	$278K	Buy	+11,318	New	+$272K	0.01%	994
2023 Q2	–	Sell	-7,507	Closed	-$261K	–	1352
2023 Q1	$261K	Buy	+7,507	New	+$285K	0.01%	1056
2022 Q2	–	Sell	-17,104	Closed	-$620K	–	1437
2022 Q1	$620K	Buy	+17,104	New	+$684K	0.02%	751
2015 Q1	–	Sell	-9,620	Closed	-$365K	–	788
2014 Q4	$365K	Buy	+9,620	New	+$355K	0.05%	431

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sigma Planning Corp's UGI Position: Q2 2026 in Review

Sigma Planning Corp reduced its UGI (UGI) stake by 4.1% in Q2 2026, selling an estimated $9.47K and leaving 6,280 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #1284.

Sigma Planning Corp first reported a position in UGI in Q4 2014 and has held it in 13 quarters since. The position peaked at $620K in Q1 2022. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Sigma Planning Corp held 6,280 shares of UGI worth $217K as of Q2 2026.
Sigma Planning Corp sold 268 UGI shares in Q2 2026, an estimated $9.47K.
UGI made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1284 holding.
Sigma Planning Corp first reported a position in UGI in Q4 2014 and has held it in 13 quarters since.
Sigma Planning Corp's UGI position peaked at $620K in Q1 2022.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.