SignatureFD’s UGI UGI Stock Holding History

SignatureFD’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 Q3	$331K	Buy	9,291 +1,997	+27%	+$73.4K	﹤0.01%	886
2026 Q2	$252K	Buy	7,294 +431	+6%	+$15.2K	﹤0.01%	971
2026 Q1	$250K	Buy	6,863 +5	+0.1%	+$188	﹤0.01%	888
2025 Q4	$257K	Buy	6,858 +10	+0.1%	+$354	﹤0.01%	843
2025 Q3	$228K	Buy	6,848 +16	+0.2%	+$559	﹤0.01%	892
2025 Q2	$249K	Sell	6,832 -9	-0.1%	-$310	﹤0.01%	808
2025 Q1	$226K	Buy	6,841 +1	+0%	+$32	﹤0.01%	823
2024 Q4	$193K	Sell	6,840 -1,045	-13%	-$27.1K	﹤0.01%	892
2024 Q3	$197K	Buy	7,885 +531	+7%	+$12.8K	﹤0.01%	872
2024 Q2	$168K	Sell	7,354 -1,546	-17%	-$37.5K	﹤0.01%	896
2024 Q1	$218K	Buy	8,900 +2,269	+34%	+$54.5K	﹤0.01%	797
2023 Q4	$163K	Sell	6,631 -4,601	-41%	-$102K	﹤0.01%	886
2023 Q3	$258K	Buy	11,232 +7,306	+186%	+$181K	0.01%	650
2023 Q2	$106K	Sell	3,926 -320	-8%	-$9.7K	﹤0.01%	1029
2023 Q1	$148K	Sell	4,246 -481	-10%	-$18.2K	﹤0.01%	846
2022 Q4	$175K	Buy	4,727 +660	+16%	+$23.8K	0.01%	752
2022 Q3	$131K	Buy	4,067 +204	+5%	+$8.05K	﹤0.01%	834
2022 Q2	$149K	Sell	3,863 -163	-4%	-$6.32K	0.01%	806
2022 Q1	$146K	Buy	4,026 +96	+2%	+$3.84K	﹤0.01%	860
2021 Q4	$180K	Buy	3,930 +229	+6%	+$10.2K	0.01%	763
2021 Q3	$158K	Buy	3,701 +12	+0.3%	+$548	0.01%	790
2021 Q2	$171K	Buy	3,689 +922	+33%	+$41.5K	0.01%	729
2021 Q1	$113K	Sell	2,767 -3	-0.1%	-$116	0.01%	822
2020 Q4	$97K	Buy	2,770 +111	+4%	+$3.88K	﹤0.01%	797
2020 Q3	$88K	Sell	2,659 -1,216	-31%	-$40.3K	﹤0.01%	755
2020 Q2	$123K	Buy	3,875 +1,697	+78%	+$51.5K	0.01%	617
2020 Q1	$58K	Buy	2,178 +2,085	+2,242%	+$79K	0.01%	841
2019 Q4	$4K	Sell	93 -480	-84%	-$22K	﹤0.01%	1719
2019 Q3	$29K	Buy	573 +391	+215%	+$19.5K	﹤0.01%	1109
2019 Q2	$10K	Buy	182 +22	+14%	+$1.17K	﹤0.01%	1417
2019 Q1	$9K	Buy	160 +50	+45%	+$2.74K	﹤0.01%	1451
2018 Q4	$6K	Hold	110	–	–	﹤0.01%	1507
2018 Q3	$6K	Hold	110	–	–	﹤0.01%	1513
2018 Q2	$6K	Buy	110 +23	+26%	+$1.11K	﹤0.01%	1528
2018 Q1	$4K	Buy	+87	New	+$3.9K	﹤0.01%	1453
2016 Q2	–	Sell	-8	Closed	–	–	1526
2016 Q1	$0	Sell	8 -16	-67%	-$580	﹤0.01%	1449
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	1228
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	1167
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	1005
2015 Q1	$1K	Buy	24 +8	+50%	+$281	﹤0.01%	909
2014 Q4	$1K	Hold	16	–	–	﹤0.01%	818
2014 Q3	$1K	Sell	16 -8	-33%	-$272	﹤0.01%	664
2014 Q2	$1K	Buy	+24	New	+$759	﹤0.01%	817

Other funds holding UGI

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

SignatureFD's UGI Position: Q3 2026 in Review

SignatureFD increased its UGI (UGI) stake by 27% in Q3 2026, buying an estimated $73.4K and bringing the position to 9,291 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

SignatureFD first reported a position in UGI in Q2 2014 and has held it in 43 quarters since. 340 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

SignatureFD held 9,291 shares of UGI worth $331K as of Q3 2026.
SignatureFD bought 1,997 UGI shares in Q3 2026, an estimated $73.4K.
UGI made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #886 holding.
SignatureFD first reported a position in UGI in Q2 2014 and has held it in 43 quarters since.
340 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.